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 11, 2026 1.472M
September 10, 2026 1.460M
September 09, 2026 1.472M
September 08, 2026 1.481M
September 04, 2026 1.488M
September 03, 2026 1.490M
September 02, 2026 1.476M
September 01, 2026 1.468M
August 31, 2026 1.478M
August 28, 2026 1.482M
August 27, 2026 1.489M
August 26, 2026 1.486M
August 25, 2026 1.487M
August 24, 2026 1.477M
August 21, 2026 1.484M
August 20, 2026 1.475M
August 19, 2026 1.481M
August 18, 2026 1.478M
August 17, 2026 1.511M
August 14, 2026 1.514M
August 13, 2026 1.516M
August 12, 2026 1.506M
August 11, 2026 1.500M
August 10, 2026 1.510M
August 07, 2026 1.512M
Date Value
August 06, 2026 1.502M
August 05, 2026 1.506M
August 04, 2026 1.510M
August 03, 2026 1.489M
July 31, 2026 1.473M
July 30, 2026 1.468M
July 29, 2026 1.443M
July 28, 2026 1.459M
July 27, 2026 1.457M
July 24, 2026 1.452M
July 23, 2026 1.452M
July 22, 2026 1.462M
July 21, 2026 1.527M
July 20, 2026 1.509M
July 17, 2026 1.513M
July 16, 2026 1.451M
July 15, 2026 1.456M
July 14, 2026 1.450M
July 13, 2026 1.443M
July 10, 2026 1.458M
July 09, 2026 1.454M
July 08, 2026 1.445M
July 07, 2026 1.452M
July 06, 2026 1.464M
July 02, 2026 1.447M

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