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 134.31M
September 09, 2026 135.38M
September 08, 2026 136.39M
September 04, 2026 136.97M
September 03, 2026 137.20M
September 02, 2026 135.92M
September 01, 2026 135.28M
August 31, 2026 136.08M
August 28, 2026 136.66M
August 27, 2026 137.28M
August 26, 2026 137.18M
August 25, 2026 137.51M
August 24, 2026 136.95M
August 21, 2026 137.54M
August 20, 2026 136.63M
August 19, 2026 137.13M
August 18, 2026 136.87M
August 17, 2026 138.14M
August 14, 2026 138.45M
August 13, 2026 138.64M
August 12, 2026 137.79M
August 11, 2026 137.28M
August 10, 2026 137.47M
August 07, 2026 137.64M
August 06, 2026 137.09M
Date Value
August 05, 2026 137.41M
August 04, 2026 137.68M
August 03, 2026 135.82M
July 31, 2026 134.60M
July 30, 2026 134.15M
July 29, 2026 132.05M
July 28, 2026 133.47M
July 27, 2026 133.36M
July 24, 2026 132.97M
July 23, 2026 133.05M
July 22, 2026 134.07M
July 21, 2026 135.99M
July 20, 2026 134.47M
July 17, 2026 134.89M
July 16, 2026 136.05M
July 15, 2026 136.50M
July 14, 2026 135.93M
July 13, 2026 135.25M
July 10, 2026 136.74M
July 09, 2026 136.42M
July 08, 2026 135.56M
July 07, 2026 136.40M
July 06, 2026 137.51M
July 02, 2026 136.07M
July 01, 2026 135.89M

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