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 228.80M
September 09, 2026 230.22M
September 08, 2026 231.02M
September 04, 2026 231.49M
September 03, 2026 231.76M
September 02, 2026 230.85M
September 01, 2026 230.58M
August 31, 2026 231.47M
August 28, 2026 231.96M
August 27, 2026 232.72M
August 26, 2026 232.69M
August 25, 2026 232.87M
August 24, 2026 232.72M
August 21, 2026 232.89M
August 20, 2026 232.64M
August 19, 2026 233.32M
August 18, 2026 232.71M
August 17, 2026 233.60M
August 14, 2026 234.00M
August 13, 2026 234.36M
August 12, 2026 233.56M
August 11, 2026 233.15M
August 10, 2026 233.39M
August 07, 2026 234.02M
August 06, 2026 233.13M
Date Value
August 05, 2026 233.77M
August 04, 2026 233.96M
August 03, 2026 232.63M
July 31, 2026 231.62M
July 30, 2026 232.13M
July 29, 2026 230.67M
July 28, 2026 231.81M
July 27, 2026 231.68M
July 24, 2026 231.27M
July 23, 2026 231.14M
July 22, 2026 232.21M
July 21, 2026 232.79M
July 20, 2026 232.18M
July 17, 2026 233.19M
July 16, 2026 233.90M
July 15, 2026 234.31M
July 14, 2026 234.25M
July 13, 2026 233.57M
July 10, 2026 234.97M
July 09, 2026 234.83M
July 08, 2026 234.11M
July 07, 2026 234.76M
July 06, 2026 235.92M
July 02, 2026 234.88M
July 01, 2026 234.90M

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