Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2001. Start Trial.
Date Value
September 10, 2026 6.078B
September 09, 2026 6.112B
September 08, 2026 6.138B
September 04, 2026 6.169B
September 03, 2026 6.190B
September 02, 2026 6.126B
September 01, 2026 6.096B
August 31, 2026 6.140B
August 28, 2026 6.154B
August 27, 2026 6.169B
August 26, 2026 6.195B
August 25, 2026 6.197B
August 24, 2026 6.269B
August 21, 2026 6.286B
August 20, 2026 6.256B
August 19, 2026 6.311B
August 18, 2026 6.297B
August 17, 2026 6.340B
August 14, 2026 6.366B
August 13, 2026 8.469B
August 12, 2026 8.415B
August 11, 2026 8.393B
August 10, 2026 8.419B
August 07, 2026 10.51B
August 06, 2026 10.45B
Date Value
August 05, 2026 10.47B
August 04, 2026 10.49B
August 03, 2026 10.33B
July 31, 2026 10.18B
July 30, 2026 10.11B
July 29, 2026 9.944B
July 28, 2026 10.10B
July 27, 2026 10.08B
July 24, 2026 10.08B
July 23, 2026 10.07B
July 22, 2026 10.20B
July 21, 2026 10.29B
July 20, 2026 10.20B
July 17, 2026 10.22B
July 16, 2026 10.40B
July 15, 2026 10.45B
July 14, 2026 10.41B
July 13, 2026 10.37B
July 10, 2026 10.46B
July 09, 2026 10.41B
July 08, 2026 10.33B
July 07, 2026 10.36B
July 06, 2026 10.41B
July 02, 2026 10.33B
July 01, 2026 10.34B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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