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 253.12M
September 09, 2026 255.06M
September 08, 2026 256.90M
September 04, 2026 256.48M
September 03, 2026 256.87M
September 02, 2026 254.69M
September 01, 2026 252.91M
August 31, 2026 254.46M
August 28, 2026 254.61M
August 27, 2026 255.87M
August 26, 2026 255.15M
August 25, 2026 254.98M
August 24, 2026 253.57M
August 21, 2026 254.86M
August 20, 2026 253.24M
August 19, 2026 254.03M
August 18, 2026 253.56M
August 17, 2026 255.82M
August 14, 2026 254.87M
August 13, 2026 255.00M
August 12, 2026 253.70M
August 11, 2026 252.62M
August 10, 2026 253.10M
August 07, 2026 253.48M
August 06, 2026 251.79M
Date Value
August 05, 2026 251.83M
August 04, 2026 252.40M
August 03, 2026 247.96M
July 31, 2026 245.76M
July 30, 2026 244.88M
July 29, 2026 240.40M
July 28, 2026 243.30M
July 27, 2026 243.32M
July 24, 2026 242.47M
July 23, 2026 242.66M
July 22, 2026 244.67M
July 21, 2026 245.32M
July 20, 2026 241.85M
July 17, 2026 242.40M
July 16, 2026 245.24M
July 15, 2026 246.14M
July 14, 2026 245.36M
July 13, 2026 243.38M
July 10, 2026 245.84M
July 09, 2026 244.93M
July 08, 2026 243.25M
July 07, 2026 244.23M
July 06, 2026 246.25M
July 02, 2026 242.83M
July 01, 2026 234.44M

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