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 10, 2026 613.72M
September 09, 2026 617.76M
September 08, 2026 620.05M
September 04, 2026 621.69M
September 03, 2026 622.48M
September 02, 2026 619.70M
September 01, 2026 618.61M
August 31, 2026 620.99M
August 28, 2026 622.81M
August 27, 2026 625.72M
August 26, 2026 625.53M
August 25, 2026 626.17M
August 24, 2026 623.77M
August 21, 2026 624.66M
August 20, 2026 623.75M
August 19, 2026 626.92M
August 18, 2026 625.50M
August 17, 2026 628.78M
August 14, 2026 630.29M
August 13, 2026 631.26M
August 12, 2026 628.90M
August 11, 2026 627.60M
August 10, 2026 628.21M
August 07, 2026 630.58M
August 06, 2026 628.17M
Date Value
August 05, 2026 629.77M
August 04, 2026 630.08M
August 03, 2026 625.99M
July 31, 2026 623.09M
July 30, 2026 622.83M
July 29, 2026 618.66M
July 28, 2026 622.39M
July 27, 2026 621.75M
July 24, 2026 620.76M
July 23, 2026 620.63M
July 22, 2026 623.32M
July 21, 2026 624.84M
July 20, 2026 622.64M
July 17, 2026 624.04M
July 16, 2026 626.43M
July 15, 2026 627.59M
July 14, 2026 626.62M
July 13, 2026 624.64M
July 10, 2026 628.53M
July 09, 2026 628.29M
July 08, 2026 626.54M
July 07, 2026 629.05M
July 06, 2026 632.44M
July 02, 2026 629.18M
July 01, 2026 628.92M

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:PLFJX", "assets_under_management")
Last 5 Data Points: =YCS("M:PLFJX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.