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 445.81M
September 09, 2026 449.16M
September 08, 2026 451.79M
September 04, 2026 453.30M
September 03, 2026 453.91M
September 02, 2026 452.98M
September 01, 2026 452.66M
August 31, 2026 456.12M
August 28, 2026 459.38M
August 27, 2026 461.67M
August 26, 2026 461.89M
August 25, 2026 462.66M
August 24, 2026 461.65M
August 21, 2026 460.87M
August 20, 2026 459.77M
August 19, 2026 460.77M
August 18, 2026 459.33M
August 17, 2026 461.21M
August 14, 2026 461.83M
August 13, 2026 463.04M
August 12, 2026 461.91M
August 11, 2026 461.05M
August 10, 2026 461.90M
August 07, 2026 463.86M
August 06, 2026 462.26M
Date Value
August 05, 2026 463.69M
August 04, 2026 463.83M
August 03, 2026 461.20M
July 31, 2026 460.62M
July 30, 2026 460.49M
July 29, 2026 458.21M
July 28, 2026 460.23M
July 27, 2026 462.38M
July 24, 2026 461.85M
July 23, 2026 462.14M
July 22, 2026 463.32M
July 21, 2026 464.67M
July 20, 2026 463.36M
July 17, 2026 465.77M
July 16, 2026 467.50M
July 15, 2026 468.98M
July 14, 2026 468.26M
July 13, 2026 469.63M
July 10, 2026 472.63M
July 09, 2026 472.19M
July 08, 2026 471.33M
July 07, 2026 473.25M
July 06, 2026 476.11M
July 02, 2026 473.70M
July 01, 2026 478.15M

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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Maximum
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Average
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Median

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