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 828.18M
September 09, 2026 834.45M
September 08, 2026 840.74M
September 04, 2026 847.88M
September 03, 2026 848.79M
September 02, 2026 846.26M
September 01, 2026 848.67M
August 31, 2026 856.48M
August 28, 2026 858.89M
August 27, 2026 861.69M
August 26, 2026 862.37M
August 25, 2026 863.84M
August 24, 2026 863.16M
August 21, 2026 865.00M
August 20, 2026 864.23M
August 19, 2026 867.78M
August 18, 2026 867.93M
August 17, 2026 876.10M
August 14, 2026 877.54M
August 13, 2026 879.07M
August 12, 2026 876.65M
August 11, 2026 874.97M
August 10, 2026 876.38M
August 07, 2026 879.71M
August 06, 2026 876.47M
Date Value
August 05, 2026 880.15M
August 04, 2026 881.32M
August 03, 2026 876.16M
July 31, 2026 873.29M
July 30, 2026 872.65M
July 29, 2026 866.36M
July 28, 2026 871.78M
July 27, 2026 873.73M
July 24, 2026 873.01M
July 23, 2026 873.19M
July 22, 2026 878.52M
July 21, 2026 883.68M
July 20, 2026 882.21M
July 17, 2026 886.92M
July 16, 2026 890.37M
July 15, 2026 893.30M
July 14, 2026 891.74M
July 13, 2026 890.32M
July 10, 2026 897.40M
July 09, 2026 896.99M
July 08, 2026 894.17M
July 07, 2026 897.35M
July 06, 2026 902.80M
July 02, 2026 898.55M
July 01, 2026 900.68M

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

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