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 3.045M
September 10, 2026 3.044M
September 09, 2026 3.045M
September 08, 2026 3.046M
September 04, 2026 3.046M
September 03, 2026 2.956M
September 02, 2026 2.956M
September 01, 2026 2.955M
August 31, 2026 2.947M
August 28, 2026 2.947M
August 27, 2026 2.947M
August 26, 2026 2.946M
August 25, 2026 2.947M
August 24, 2026 2.946M
August 21, 2026 2.944M
August 20, 2026 2.945M
August 19, 2026 2.945M
August 18, 2026 2.944M
August 17, 2026 2.944M
August 14, 2026 2.944M
August 13, 2026 2.945M
August 12, 2026 2.943M
August 11, 2026 2.943M
August 10, 2026 2.891M
August 07, 2026 2.892M
Date Value
August 06, 2026 2.893M
August 05, 2026 3.131M
August 04, 2026 3.130M
August 03, 2026 3.131M
July 31, 2026 3.120M
July 30, 2026 3.120M
July 29, 2026 3.120M
July 28, 2026 3.119M
July 27, 2026 3.118M
July 24, 2026 3.118M
July 23, 2026 3.117M
July 22, 2026 3.118M
July 21, 2026 3.115M
July 20, 2026 3.116M
July 17, 2026 3.116M
July 16, 2026 3.284M
July 15, 2026 3.284M
July 14, 2026 3.284M
July 13, 2026 3.282M
July 10, 2026 3.282M
July 09, 2026 3.281M
July 08, 2026 3.280M
July 07, 2026 3.281M
July 06, 2026 3.290M
July 02, 2026 3.290M

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