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 5.186M
September 09, 2026 5.129M
September 08, 2026 5.162M
September 04, 2026 5.182M
September 03, 2026 5.188M
September 02, 2026 5.136M
September 01, 2026 5.033M
August 31, 2026 5.057M
August 28, 2026 5.178M
August 27, 2026 5.203M
August 26, 2026 5.189M
August 25, 2026 5.188M
August 24, 2026 5.165M
August 21, 2026 5.187M
August 20, 2026 5.152M
August 19, 2026 5.169M
August 18, 2026 5.182M
August 17, 2026 5.051M
August 14, 2026 5.061M
August 13, 2026 5.065M
August 12, 2026 5.037M
August 11, 2026 5.015M
August 10, 2026 5.004M
August 07, 2026 5.012M
August 06, 2026 4.975M
Date Value
August 05, 2026 4.998M
August 04, 2026 5.010M
August 03, 2026 4.936M
July 31, 2026 4.875M
July 30, 2026 4.858M
July 29, 2026 4.772M
July 28, 2026 4.828M
July 27, 2026 4.820M
July 24, 2026 4.810M
July 23, 2026 4.812M
July 22, 2026 4.850M
July 21, 2026 4.864M
July 20, 2026 4.770M
July 17, 2026 4.782M
July 16, 2026 4.823M
July 15, 2026 4.838M
July 14, 2026 4.822M
July 13, 2026 4.794M
July 10, 2026 4.847M
July 09, 2026 4.832M
July 08, 2026 4.794M
July 07, 2026 4.820M
July 06, 2026 4.863M
July 02, 2026 4.694M
July 01, 2026 4.572M

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