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 3.595M
September 09, 2026 3.624M
September 08, 2026 3.643M
September 04, 2026 3.655M
September 03, 2026 3.658M
September 02, 2026 3.622M
September 01, 2026 3.603M
August 31, 2026 3.621M
August 28, 2026 3.629M
August 27, 2026 3.646M
August 26, 2026 3.636M
August 25, 2026 3.636M
August 24, 2026 3.614M
August 21, 2026 3.627M
August 20, 2026 3.604M
August 19, 2026 3.614M
August 18, 2026 3.603M
August 17, 2026 3.631M
August 14, 2026 3.636M
August 13, 2026 3.639M
August 12, 2026 3.617M
August 11, 2026 3.602M
August 10, 2026 3.604M
August 07, 2026 3.606M
August 06, 2026 3.591M
Date Value
August 05, 2026 3.601M
August 04, 2026 3.622M
August 03, 2026 3.565M
July 31, 2026 3.526M
July 30, 2026 3.512M
July 29, 2026 3.449M
July 28, 2026 3.488M
July 27, 2026 3.483M
July 24, 2026 3.472M
July 23, 2026 3.473M
July 22, 2026 3.500M
July 21, 2026 3.509M
July 20, 2026 3.464M
July 17, 2026 3.469M
July 16, 2026 3.488M
July 15, 2026 3.503M
July 14, 2026 3.491M
July 13, 2026 3.466M
July 10, 2026 3.502M
July 09, 2026 3.492M
July 08, 2026 3.468M
July 07, 2026 3.482M
July 06, 2026 3.507M
July 02, 2026 3.464M
July 01, 2026 3.461M

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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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

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