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 260.73M
September 09, 2026 263.03M
September 08, 2026 264.19M
September 04, 2026 264.72M
September 03, 2026 264.75M
September 02, 2026 263.43M
September 01, 2026 262.99M
August 31, 2026 264.27M
August 28, 2026 265.04M
August 27, 2026 265.97M
August 26, 2026 265.97M
August 25, 2026 266.09M
August 24, 2026 265.09M
August 21, 2026 265.56M
August 20, 2026 265.31M
August 19, 2026 266.34M
August 18, 2026 265.47M
August 17, 2026 266.36M
August 14, 2026 266.50M
August 13, 2026 266.82M
August 12, 2026 266.04M
August 11, 2026 265.25M
August 10, 2026 266.82M
August 07, 2026 267.39M
August 06, 2026 266.73M
Date Value
August 05, 2026 267.09M
August 04, 2026 267.66M
August 03, 2026 264.27M
July 31, 2026 263.11M
July 30, 2026 262.95M
July 29, 2026 261.08M
July 28, 2026 263.76M
July 27, 2026 263.23M
July 24, 2026 262.81M
July 23, 2026 263.10M
July 22, 2026 264.66M
July 21, 2026 265.24M
July 20, 2026 263.82M
July 17, 2026 264.44M
July 16, 2026 265.98M
July 15, 2026 266.55M
July 14, 2026 266.18M
July 13, 2026 265.78M
July 10, 2026 267.53M
July 09, 2026 267.21M
July 08, 2026 266.20M
July 07, 2026 267.32M
July 06, 2026 268.96M
July 02, 2026 267.20M
July 01, 2026 256.75M

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 Benchmarks

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