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 11, 2026 777.55M
September 10, 2026 779.40M
September 09, 2026 782.76M
September 08, 2026 789.57M
September 04, 2026 788.87M
September 03, 2026 789.86M
September 02, 2026 789.77M
September 01, 2026 789.91M
August 31, 2026 791.30M
August 28, 2026 791.33M
August 27, 2026 792.98M
August 26, 2026 793.09M
August 25, 2026 790.71M
August 24, 2026 788.72M
August 21, 2026 785.38M
August 20, 2026 785.96M
August 19, 2026 786.19M
August 18, 2026 785.42M
August 17, 2026 784.56M
August 14, 2026 785.21M
August 13, 2026 786.04M
August 12, 2026 784.86M
August 11, 2026 784.80M
August 10, 2026 784.39M
August 07, 2026 785.81M
Date Value
August 06, 2026 785.62M
August 05, 2026 785.67M
August 04, 2026 784.41M
August 03, 2026 782.96M
July 31, 2026 784.35M
July 30, 2026 784.87M
July 29, 2026 785.14M
July 28, 2026 784.97M
July 27, 2026 781.17M
July 24, 2026 780.41M
July 23, 2026 780.75M
July 22, 2026 781.98M
July 21, 2026 781.10M
July 20, 2026 780.64M
July 17, 2026 781.39M
July 16, 2026 781.27M
July 15, 2026 783.19M
July 14, 2026 777.14M
July 13, 2026 775.57M
July 10, 2026 776.75M
July 09, 2026 777.39M
July 08, 2026 776.41M
July 07, 2026 777.22M
July 06, 2026 778.89M
July 03, 2026 778.07M

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