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
August 31, 2026 159.83M
July 31, 2026 164.03M
June 30, 2026 161.33M
May 29, 2026 166.10M
April 30, 2026 170.33M
March 31, 2026 173.05M
February 27, 2026 172.76M
January 30, 2026 156.32M
December 31, 2025 158.78M
November 28, 2025 158.42M
October 31, 2025 155.23M
September 30, 2025 154.91M
August 29, 2025 151.12M
July 31, 2025 147.71M
June 30, 2025 151.12M
May 30, 2025 147.90M
April 30, 2025 148.32M
March 31, 2025 146.61M
January 31, 2025 155.32M
December 31, 2024 156.24M
November 29, 2024 156.13M
October 31, 2024 155.85M
September 30, 2024 155.97M
August 30, 2024 157.05M
July 31, 2024 154.39M
Date Value
June 28, 2024 155.59M
May 31, 2024 158.46M
April 30, 2024 166.52M
March 28, 2024 168.96M
February 29, 2024 174.23M
January 31, 2024 176.67M
December 29, 2023 180.81M
November 30, 2023 183.06M
October 31, 2023 181.27M
September 29, 2023 188.74M
August 31, 2023 194.50M
July 31, 2023 209.68M
June 30, 2023 225.52M
May 31, 2023 243.71M
May 22, 2023 247.70M
May 19, 2023 248.02M
May 18, 2023 248.44M
May 17, 2023 249.67M
May 16, 2023 251.68M
May 15, 2023 259.01M
May 12, 2023 259.51M
May 11, 2023 260.21M
May 10, 2023 260.21M
May 09, 2023 259.85M
May 08, 2023 260.16M

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