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 205.63M
September 09, 2026 207.00M
September 08, 2026 207.75M
September 04, 2026 207.43M
September 03, 2026 207.38M
September 02, 2026 206.66M
September 01, 2026 206.31M
August 31, 2026 207.43M
August 28, 2026 207.48M
August 27, 2026 208.12M
August 26, 2026 208.21M
August 25, 2026 208.46M
August 24, 2026 207.99M
August 21, 2026 208.18M
August 20, 2026 207.76M
August 19, 2026 208.54M
August 18, 2026 207.99M
August 17, 2026 208.91M
August 14, 2026 209.02M
August 13, 2026 209.34M
August 12, 2026 208.49M
August 11, 2026 208.22M
August 10, 2026 207.32M
August 07, 2026 207.77M
August 06, 2026 207.01M
Date Value
August 05, 2026 207.59M
August 04, 2026 207.82M
August 03, 2026 206.15M
July 31, 2026 205.44M
July 30, 2026 205.29M
July 29, 2026 203.95M
July 28, 2026 205.58M
July 27, 2026 205.41M
July 24, 2026 205.13M
July 23, 2026 205.20M
July 22, 2026 206.43M
July 21, 2026 206.88M
July 20, 2026 205.96M
July 17, 2026 206.95M
July 16, 2026 207.68M
July 15, 2026 208.02M
July 14, 2026 207.53M
July 13, 2026 206.42M
July 10, 2026 207.62M
July 09, 2026 207.44M
July 08, 2026 206.89M
July 07, 2026 207.48M
July 06, 2026 208.65M
July 02, 2026 207.60M
July 01, 2026 202.96M

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