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 172.67M
September 09, 2026 174.17M
September 08, 2026 175.06M
September 04, 2026 173.93M
September 03, 2026 174.11M
September 02, 2026 172.42M
September 01, 2026 171.18M
August 31, 2026 172.25M
August 28, 2026 172.21M
August 27, 2026 172.97M
August 26, 2026 172.66M
August 25, 2026 172.82M
August 24, 2026 171.86M
August 21, 2026 172.57M
August 20, 2026 171.36M
August 19, 2026 171.91M
August 18, 2026 171.46M
August 17, 2026 173.20M
August 14, 2026 171.82M
August 13, 2026 171.79M
August 12, 2026 170.84M
August 11, 2026 170.05M
August 10, 2026 170.26M
August 07, 2026 170.53M
August 06, 2026 169.43M
Date Value
August 05, 2026 169.80M
August 04, 2026 170.25M
August 03, 2026 167.14M
July 31, 2026 165.93M
July 30, 2026 165.34M
July 29, 2026 162.36M
July 28, 2026 164.24M
July 27, 2026 164.09M
July 24, 2026 163.49M
July 23, 2026 163.53M
July 22, 2026 164.83M
July 21, 2026 165.30M
July 20, 2026 163.17M
July 17, 2026 163.32M
July 16, 2026 164.61M
July 15, 2026 165.26M
July 14, 2026 164.75M
July 13, 2026 163.51M
July 10, 2026 165.07M
July 09, 2026 164.64M
July 08, 2026 163.48M
July 07, 2026 164.22M
July 06, 2026 165.62M
July 02, 2026 163.59M
July 01, 2026 158.79M

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