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 1.087B
September 09, 2026 1.096B
September 08, 2026 1.101B
September 04, 2026 1.104B
September 03, 2026 1.106B
September 02, 2026 1.100B
September 01, 2026 1.097B
August 31, 2026 1.102B
August 28, 2026 1.105B
August 27, 2026 1.109B
August 26, 2026 1.109B
August 25, 2026 1.111B
August 24, 2026 1.106B
August 21, 2026 1.110B
August 20, 2026 1.107B
August 19, 2026 1.111B
August 18, 2026 1.109B
August 17, 2026 1.116B
August 14, 2026 1.118B
August 13, 2026 1.120B
August 12, 2026 1.115B
August 11, 2026 1.113B
August 10, 2026 1.114B
August 07, 2026 1.117B
August 06, 2026 1.113B
Date Value
August 05, 2026 1.117B
August 04, 2026 1.119B
August 03, 2026 1.109B
July 31, 2026 1.103B
July 30, 2026 1.102B
July 29, 2026 1.091B
July 28, 2026 1.099B
July 27, 2026 1.098B
July 24, 2026 1.096B
July 23, 2026 1.096B
July 22, 2026 1.102B
July 21, 2026 1.106B
July 20, 2026 1.099B
July 17, 2026 1.102B
July 16, 2026 1.108B
July 15, 2026 1.110B
July 14, 2026 1.108B
July 13, 2026 1.104B
July 10, 2026 1.113B
July 09, 2026 1.112B
July 08, 2026 1.108B
July 07, 2026 1.113B
July 06, 2026 1.120B
July 02, 2026 1.112B
July 01, 2026 1.111B

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