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 273.92M
July 31, 2026 267.68M
June 30, 2026 270.56M
May 29, 2026 264.36M
April 30, 2026 254.19M
March 31, 2026 248.08M
February 27, 2026 240.94M
January 30, 2026 209.58M
December 31, 2025 201.21M
November 28, 2025 198.56M
October 31, 2025 196.04M
August 29, 2025 195.94M
July 31, 2025 174.98M
June 30, 2025 177.69M
May 30, 2025 174.77M
April 30, 2025 172.24M
March 31, 2025 178.07M
February 28, 2025 182.06M
January 31, 2025 179.99M
December 31, 2024 179.58M
November 29, 2024 170.89M
October 31, 2024 164.97M
September 30, 2024 177.62M
August 30, 2024 181.53M
July 31, 2024 183.70M
Date Value
June 28, 2024 223.80M
May 31, 2024 220.90M
April 30, 2024 218.73M
March 28, 2024 220.84M
February 29, 2024 221.95M
January 31, 2024 225.22M
December 29, 2023 228.90M
November 30, 2023 229.56M
October 31, 2023 221.95M
September 29, 2023 182.88M
August 31, 2023 189.64M
July 31, 2023 192.49M
June 30, 2023 193.24M
May 31, 2023 192.02M
April 28, 2023 205.70M
March 31, 2023 194.31M
February 28, 2023 169.02M
January 31, 2023 171.27M
December 30, 2022 184.95M
November 30, 2022 193.08M
October 31, 2022 185.69M
September 30, 2022 206.63M
August 31, 2022 221.41M
July 29, 2022 221.26M
June 30, 2022 223.56M

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

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