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 157.10M
July 31, 2026 140.53M
June 30, 2026 143.78M
May 29, 2026 145.36M
April 30, 2026 140.41M
March 31, 2026 139.89M
February 27, 2026 136.19M
January 30, 2026 130.50M
December 31, 2025 133.17M
November 28, 2025 126.36M
October 31, 2025 127.48M
August 29, 2025 127.46M
July 31, 2025 123.19M
June 30, 2025 120.12M
May 30, 2025 121.49M
April 30, 2025 118.51M
March 31, 2025 111.41M
February 28, 2025 111.26M
January 31, 2025 108.77M
December 31, 2024 106.66M
November 29, 2024 106.06M
October 31, 2024 104.45M
September 30, 2024 100.74M
August 30, 2024 96.78M
July 31, 2024 97.35M
Date Value
June 28, 2024 96.66M
May 31, 2024 96.10M
April 30, 2024 98.67M
March 28, 2024 100.29M
February 29, 2024 101.01M
January 31, 2024 102.76M
December 29, 2023 104.84M
November 30, 2023 105.18M
October 31, 2023 109.29M
September 29, 2023 112.28M
August 31, 2023 115.65M
July 31, 2023 121.44M
June 30, 2023 127.45M
May 31, 2023 131.75M
April 28, 2023 133.97M
March 31, 2023 140.23M
February 28, 2023 146.32M
January 31, 2023 151.83M
December 30, 2022 154.03M
November 30, 2022 157.79M
October 31, 2022 160.18M
September 30, 2022 165.60M
August 31, 2022 171.90M
July 29, 2022 172.29M
June 30, 2022 174.32M

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