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 2017. Start Trial.
Date Value
September 10, 2026 5.833M
September 09, 2026 5.872M
September 08, 2026 5.911M
September 04, 2026 5.917M
September 03, 2026 5.921M
September 02, 2026 5.865M
September 01, 2026 5.826M
August 31, 2026 5.856M
August 28, 2026 5.852M
August 27, 2026 5.878M
August 26, 2026 5.860M
August 25, 2026 5.869M
August 24, 2026 5.832M
August 21, 2026 5.842M
August 20, 2026 5.806M
August 19, 2026 5.819M
August 18, 2026 5.800M
August 17, 2026 5.835M
August 14, 2026 5.845M
August 13, 2026 5.846M
August 12, 2026 5.810M
August 11, 2026 5.784M
August 10, 2026 5.828M
August 07, 2026 5.823M
August 06, 2026 5.765M
Date Value
August 05, 2026 5.782M
August 04, 2026 5.797M
August 03, 2026 5.712M
July 31, 2026 5.642M
July 30, 2026 5.617M
July 29, 2026 5.513M
July 28, 2026 5.572M
July 27, 2026 5.577M
July 24, 2026 5.550M
July 23, 2026 5.558M
July 22, 2026 5.600M
July 21, 2026 5.689M
July 20, 2026 5.611M
July 17, 2026 5.609M
July 16, 2026 5.647M
July 15, 2026 5.665M
July 14, 2026 5.648M
July 13, 2026 5.611M
July 10, 2026 5.672M
July 09, 2026 5.654M
July 08, 2026 5.616M
July 07, 2026 5.639M
July 06, 2026 5.663M
July 02, 2026 5.590M
July 01, 2026 5.584M

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