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 49.28M
September 10, 2026 48.64M
September 09, 2026 49.09M
September 08, 2026 49.59M
September 04, 2026 49.78M
September 03, 2026 49.80M
September 02, 2026 49.14M
September 01, 2026 48.95M
August 31, 2026 49.30M
August 28, 2026 49.40M
August 27, 2026 49.52M
August 26, 2026 49.64M
August 25, 2026 49.83M
August 24, 2026 49.52M
August 21, 2026 49.83M
August 20, 2026 49.31M
August 19, 2026 49.51M
August 18, 2026 49.26M
August 17, 2026 49.68M
August 14, 2026 50.12M
August 13, 2026 50.21M
August 12, 2026 50.06M
August 11, 2026 49.85M
August 10, 2026 49.87M
August 07, 2026 50.09M
Date Value
August 06, 2026 49.55M
August 05, 2026 49.29M
August 04, 2026 49.31M
August 03, 2026 48.85M
July 31, 2026 49.50M
July 30, 2026 50.18M
July 29, 2026 48.84M
July 28, 2026 48.95M
July 27, 2026 48.97M
July 24, 2026 48.83M
July 23, 2026 48.70M
July 22, 2026 49.28M
July 21, 2026 49.22M
July 20, 2026 48.54M
July 17, 2026 48.88M
July 16, 2026 49.11M
July 15, 2026 49.48M
July 14, 2026 49.08M
July 13, 2026 48.75M
July 10, 2026 49.23M
July 09, 2026 49.08M
July 08, 2026 48.81M
July 07, 2026 49.24M
July 06, 2026 49.80M
July 02, 2026 49.20M

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