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 48.24M
July 31, 2026 47.59M
June 30, 2026 47.70M
May 29, 2026 43.36M
April 30, 2026 47.48M
March 31, 2026 46.47M
February 27, 2026 47.40M
January 30, 2026 46.23M
December 31, 2025 45.41M
November 28, 2025 46.51M
October 31, 2025 45.25M
September 30, 2025 44.68M
August 29, 2025 44.79M
July 31, 2025 45.12M
June 30, 2025 45.08M
May 30, 2025 45.07M
April 30, 2025 45.03M
March 31, 2025 44.69M
January 31, 2025 44.42M
December 31, 2024 45.09M
November 29, 2024 45.73M
October 31, 2024 46.11M
September 30, 2024 62.15M
August 30, 2024 60.72M
July 31, 2024 60.80M
Date Value
June 28, 2024 59.02M
May 31, 2024 59.03M
April 30, 2024 56.75M
March 28, 2024 58.47M
February 29, 2024 58.95M
January 31, 2024 60.73M
December 29, 2023 60.11M
November 30, 2023 60.05M
October 31, 2023 60.05M
September 29, 2023 59.65M
August 31, 2023 59.94M
July 31, 2023 56.31M
June 30, 2023 55.82M
May 31, 2023 58.97M
May 22, 2023 59.08M
May 19, 2023 59.02M
May 18, 2023 59.08M
May 17, 2023 59.23M
May 16, 2023 59.22M
May 15, 2023 59.44M
May 12, 2023 59.29M
May 11, 2023 59.52M
May 10, 2023 59.48M
May 09, 2023 59.16M
May 08, 2023 62.20M

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