Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
September 10, 2026 42.09M
September 09, 2026 42.43M
September 08, 2026 42.71M
September 04, 2026 42.84M
September 03, 2026 42.87M
September 02, 2026 42.51M
September 01, 2026 42.29M
August 31, 2026 42.48M
August 28, 2026 42.57M
August 27, 2026 42.80M
August 26, 2026 42.68M
August 25, 2026 42.58M
August 24, 2026 42.40M
August 21, 2026 42.60M
August 20, 2026 42.31M
August 19, 2026 42.47M
August 18, 2026 42.37M
August 17, 2026 42.71M
August 14, 2026 42.78M
August 13, 2026 42.82M
August 12, 2026 42.57M
August 11, 2026 42.38M
August 10, 2026 42.49M
August 07, 2026 42.54M
August 06, 2026 42.23M
Date Value
August 05, 2026 42.39M
August 04, 2026 42.44M
August 03, 2026 41.73M
July 31, 2026 41.30M
July 30, 2026 41.15M
July 29, 2026 40.41M
July 28, 2026 40.89M
July 27, 2026 40.89M
July 24, 2026 40.78M
July 23, 2026 40.94M
July 22, 2026 41.23M
July 21, 2026 41.64M
July 20, 2026 41.10M
July 17, 2026 41.20M
July 16, 2026 41.53M
July 15, 2026 41.72M
July 14, 2026 41.57M
July 13, 2026 41.31M
July 10, 2026 41.73M
July 09, 2026 41.60M
July 08, 2026 41.33M
July 07, 2026 41.49M
July 06, 2026 41.74M
July 02, 2026 41.28M
July 01, 2026 41.27M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:PLTNX", "assets_under_management")
Last 5 Data Points: =YCS("M:PLTNX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.