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 13.19M
September 10, 2026 13.34M
September 09, 2026 13.46M
September 08, 2026 16.22M
September 04, 2026 16.22M
September 03, 2026 16.27M
September 02, 2026 16.27M
September 01, 2026 16.36M
August 31, 2026 16.39M
August 28, 2026 16.60M
August 27, 2026 16.77M
August 26, 2026 16.83M
August 25, 2026 16.82M
August 24, 2026 16.88M
August 21, 2026 17.11M
August 20, 2026 17.11M
August 19, 2026 17.13M
August 18, 2026 17.06M
August 17, 2026 17.18M
August 14, 2026 17.20M
August 13, 2026 17.18M
August 12, 2026 17.23M
August 11, 2026 22.43M
August 10, 2026 22.59M
August 07, 2026 22.67M
Date Value
August 06, 2026 22.82M
August 05, 2026 22.91M
August 04, 2026 22.91M
August 03, 2026 23.12M
July 31, 2026 23.45M
July 30, 2026 23.59M
July 29, 2026 23.59M
July 28, 2026 23.65M
July 27, 2026 23.83M
July 24, 2026 24.21M
July 23, 2026 24.19M
July 22, 2026 24.26M
July 21, 2026 24.28M
July 20, 2026 24.30M
July 17, 2026 24.87M
July 16, 2026 26.29M
July 15, 2026 27.66M
July 14, 2026 27.80M
July 13, 2026 27.81M
July 10, 2026 27.72M
July 09, 2026 27.77M
July 08, 2026 27.92M
July 07, 2026 27.99M
July 06, 2026 28.01M
July 02, 2026 27.90M

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