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 104.44M
September 09, 2026 105.24M
September 08, 2026 106.39M
September 04, 2026 106.71M
September 03, 2026 106.70M
September 02, 2026 105.68M
September 01, 2026 105.56M
August 31, 2026 105.95M
August 28, 2026 106.13M
August 27, 2026 106.47M
August 26, 2026 105.49M
August 25, 2026 105.44M
August 24, 2026 104.87M
August 21, 2026 105.36M
August 20, 2026 104.58M
August 19, 2026 105.25M
August 18, 2026 104.95M
August 17, 2026 106.29M
August 14, 2026 106.36M
August 13, 2026 106.34M
August 12, 2026 105.67M
August 11, 2026 104.45M
August 10, 2026 104.35M
August 07, 2026 104.41M
August 06, 2026 103.46M
Date Value
August 05, 2026 103.67M
August 04, 2026 104.04M
August 03, 2026 104.11M
July 31, 2026 103.05M
July 30, 2026 102.55M
July 29, 2026 100.72M
July 28, 2026 101.85M
July 27, 2026 101.69M
July 24, 2026 101.20M
July 23, 2026 100.90M
July 22, 2026 101.71M
July 21, 2026 101.97M
July 20, 2026 100.75M
July 17, 2026 101.06M
July 16, 2026 101.78M
July 15, 2026 101.96M
July 14, 2026 101.33M
July 13, 2026 100.54M
July 10, 2026 101.48M
July 09, 2026 101.07M
July 08, 2026 100.22M
July 07, 2026 100.80M
July 06, 2026 101.39M
July 02, 2026 100.11M
July 01, 2026 100.61M

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