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 27.68M
September 09, 2026 27.90M
September 08, 2026 28.09M
September 04, 2026 28.16M
September 03, 2026 28.19M
September 02, 2026 27.93M
September 01, 2026 27.78M
August 31, 2026 27.87M
August 28, 2026 27.89M
August 27, 2026 28.07M
August 26, 2026 27.99M
August 25, 2026 28.01M
August 24, 2026 27.86M
August 21, 2026 27.95M
August 20, 2026 27.88M
August 19, 2026 28.01M
August 18, 2026 27.92M
August 17, 2026 28.09M
August 14, 2026 28.01M
August 13, 2026 28.08M
August 12, 2026 27.92M
August 11, 2026 27.80M
August 10, 2026 27.87M
August 07, 2026 27.90M
August 06, 2026 27.70M
Date Value
August 05, 2026 27.79M
August 04, 2026 27.79M
August 03, 2026 27.37M
July 31, 2026 27.09M
July 30, 2026 26.99M
July 29, 2026 26.51M
July 28, 2026 26.80M
July 27, 2026 26.79M
July 24, 2026 26.71M
July 23, 2026 26.72M
July 22, 2026 26.96M
July 21, 2026 27.30M
July 20, 2026 26.96M
July 17, 2026 27.00M
July 16, 2026 27.29M
July 15, 2026 27.41M
July 14, 2026 27.33M
July 13, 2026 27.13M
July 10, 2026 27.41M
July 09, 2026 27.32M
July 08, 2026 27.14M
July 07, 2026 27.24M
July 06, 2026 27.41M
July 02, 2026 27.02M
July 01, 2026 27.01M

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