Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 11537.00
September 10, 2026 11519.00
September 09, 2026 11576.00
September 08, 2026 11613.00
September 04, 2026 11642.00
September 03, 2026 11652.00
September 02, 2026 11596.00
September 01, 2026 11587.00
August 31, 2026 11635.00
August 28, 2026 11685.00
August 27, 2026 11705.00
August 26, 2026 11695.00
August 25, 2026 11711.00
August 24, 2026 11665.00
August 21, 2026 11665.00
August 20, 2026 11647.00
August 19, 2026 11678.00
August 18, 2026 11650.00
August 17, 2026 11679.00
August 14, 2026 11696.00
August 13, 2026 11715.00
August 12, 2026 11669.00
August 11, 2026 11650.00
August 10, 2026 11651.00
August 07, 2026 11670.00
Date Value
August 06, 2026 11624.00
August 05, 2026 11652.00
August 04, 2026 11653.00
August 03, 2026 11569.00
July 31, 2026 11534.00
July 30, 2026 11549.00
July 29, 2026 11483.00
July 28, 2026 11549.00
July 27, 2026 11544.00
July 24, 2026 11517.00
July 23, 2026 11508.00
July 22, 2026 11564.00
July 21, 2026 11583.00
July 20, 2026 11556.00
July 17, 2026 11573.00
July 16, 2026 11602.00
July 15, 2026 11639.00
July 14, 2026 11602.00
July 13, 2026 11574.00
July 10, 2026 11621.00
July 09, 2026 11604.00
July 08, 2026 11567.00
July 07, 2026 11595.00
July 06, 2026 11633.00
July 02, 2026 11596.00

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PLFGX", "assets_under_management")
Last 5 Data Points: =YCS("M:PLFGX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.