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 1.011B
September 09, 2026 1.019B
September 08, 2026 1.029B
September 04, 2026 1.035B
September 03, 2026 1.037B
September 02, 2026 1.027B
September 01, 2026 1.027B
August 31, 2026 1.034B
August 28, 2026 1.039B
August 27, 2026 1.043B
August 26, 2026 1.041B
August 25, 2026 1.041B
August 24, 2026 1.039B
August 21, 2026 1.044B
August 20, 2026 1.036B
August 19, 2026 1.040B
August 18, 2026 1.038B
August 17, 2026 1.052B
August 14, 2026 1.054B
August 13, 2026 1.054B
August 12, 2026 1.048B
August 11, 2026 1.043B
August 10, 2026 1.046B
August 07, 2026 1.047B
August 06, 2026 1.040B
Date Value
August 05, 2026 1.044B
August 04, 2026 1.046B
August 03, 2026 1.039B
July 31, 2026 1.031B
July 30, 2026 1.027B
July 29, 2026 1.009B
July 28, 2026 1.020B
July 27, 2026 1.020B
July 24, 2026 1.016B
July 23, 2026 1.016B
July 22, 2026 1.024B
July 21, 2026 1.028B
July 20, 2026 1.017B
July 17, 2026 1.022B
July 16, 2026 1.030B
July 15, 2026 1.034B
July 14, 2026 1.030B
July 13, 2026 1.026B
July 10, 2026 1.037B
July 09, 2026 1.034B
July 08, 2026 1.028B
July 07, 2026 1.034B
July 06, 2026 1.042B
July 02, 2026 1.029B
July 01, 2026 1.037B

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