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 385.27M
September 10, 2026 382.24M
September 09, 2026 386.30M
September 08, 2026 388.73M
September 04, 2026 390.34M
September 03, 2026 391.36M
September 02, 2026 385.09M
September 01, 2026 383.86M
August 31, 2026 388.71M
August 28, 2026 390.12M
August 27, 2026 393.88M
August 26, 2026 387.41M
August 25, 2026 387.74M
August 24, 2026 385.52M
August 21, 2026 390.34M
August 20, 2026 388.73M
August 19, 2026 392.87M
August 18, 2026 394.18M
August 17, 2026 401.51M
August 14, 2026 402.27M
August 13, 2026 403.26M
August 12, 2026 399.89M
August 11, 2026 396.97M
August 10, 2026 398.56M
August 07, 2026 400.01M
Date Value
August 06, 2026 395.74M
August 05, 2026 398.22M
August 04, 2026 399.70M
August 03, 2026 391.24M
July 31, 2026 382.44M
July 30, 2026 378.85M
July 29, 2026 367.23M
July 28, 2026 374.97M
July 27, 2026 377.48M
July 24, 2026 379.14M
July 23, 2026 382.44M
July 22, 2026 388.08M
July 21, 2026 389.72M
July 20, 2026 385.40M
July 17, 2026 385.01M
July 16, 2026 389.87M
July 15, 2026 397.60M
July 14, 2026 396.24M
July 13, 2026 391.94M
July 10, 2026 400.64M
July 09, 2026 399.72M
July 08, 2026 395.64M
July 07, 2026 394.57M
July 06, 2026 398.93M
July 02, 2026 393.63M

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