Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
August 31, 2026 20.29M
July 31, 2026 17.81M
June 30, 2026 16.92M
May 29, 2026 17.11M
April 30, 2026 14.87M
March 31, 2026 14.54M
February 27, 2026 14.48M
January 30, 2026 13.96M
December 31, 2025 13.62M
November 28, 2025 13.41M
October 31, 2025 13.40M
August 29, 2025 12.67M
July 31, 2025 12.77M
June 30, 2025 12.70M
May 30, 2025 12.66M
April 30, 2025 12.67M
March 31, 2025 12.35M
February 28, 2025 12.30M
January 31, 2025 12.22M
December 31, 2024 11.96M
November 29, 2024 11.88M
October 31, 2024 10.99M
September 30, 2024 10.93M
August 30, 2024 11.01M
July 31, 2024 11.00M
Date Value
June 28, 2024 11.16M
May 31, 2024 10.79M
April 30, 2024 10.66M
March 28, 2024 9.509M
February 29, 2024 9.400M
January 31, 2024 9.196M
December 29, 2023 8.632M
November 30, 2023 8.478M
October 31, 2023 104642.0
September 29, 2023 76917.00
August 31, 2023 77660.00
July 31, 2023 77730.00
June 30, 2023 77527.00
May 31, 2023 100479.0
April 28, 2023 33373.00
March 31, 2023 32116.00
February 28, 2023 31753.00
January 31, 2023 25109.00
December 30, 2022 24813.00
November 30, 2022 26960.00
October 31, 2022 26556.00
September 30, 2022 27876.00
August 31, 2022 9862.00
July 29, 2022 9950.00
June 30, 2022 24886.00

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:PSDUX", "assets_under_management")
Last 5 Data Points: =YCS("M:PSDUX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.