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 312.61M
September 10, 2026 310.32M
September 09, 2026 313.59M
September 08, 2026 316.05M
September 04, 2026 317.51M
September 03, 2026 317.10M
September 02, 2026 312.33M
September 01, 2026 311.05M
August 31, 2026 315.15M
August 28, 2026 316.04M
August 27, 2026 319.07M
August 26, 2026 313.72M
August 25, 2026 313.82M
August 24, 2026 312.32M
August 21, 2026 317.39M
August 20, 2026 316.01M
August 19, 2026 319.32M
August 18, 2026 320.25M
August 17, 2026 327.83M
August 14, 2026 328.18M
August 13, 2026 328.90M
August 12, 2026 326.57M
August 11, 2026 323.92M
August 10, 2026 325.47M
August 07, 2026 326.50M
Date Value
August 06, 2026 323.26M
August 05, 2026 325.29M
August 04, 2026 326.48M
August 03, 2026 318.59M
July 31, 2026 311.82M
July 30, 2026 309.35M
July 29, 2026 299.98M
July 28, 2026 306.20M
July 27, 2026 308.29M
July 24, 2026 309.50M
July 23, 2026 312.53M
July 22, 2026 317.05M
July 21, 2026 318.43M
July 20, 2026 313.98M
July 17, 2026 313.46M
July 16, 2026 317.63M
July 15, 2026 322.50M
July 14, 2026 321.44M
July 13, 2026 318.47M
July 10, 2026 324.04M
July 09, 2026 323.26M
July 08, 2026 319.78M
July 07, 2026 319.05M
July 06, 2026 323.00M
July 02, 2026 318.90M

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