Total Assets Under Management Chart

View Total Assets Under Management for PCLC.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 1.717M
September 11, 2026 1.740M
September 10, 2026 1.722M
September 09, 2026 1.751M
September 08, 2026 1.763M
September 04, 2026 1.751M
September 03, 2026 1.748M
September 02, 2026 1.704M
September 01, 2026 1.698M
August 31, 2026 1.729M
August 28, 2026 1.730M
August 27, 2026 1.751M
August 26, 2026 1.714M
August 25, 2026 1.719M
August 24, 2026 1.696M
August 21, 2026 1.718M
August 20, 2026 1.700M
August 19, 2026 1.720M
August 18, 2026 1.731M
August 17, 2026 1.772M
August 14, 2026 1.782M
August 13, 2026 1.786M
August 12, 2026 1.774M
August 11, 2026 1.743M
August 10, 2026 1.751M
Date Value
August 07, 2026 1.748M
August 06, 2026 1.721M
August 05, 2026 1.737M
August 04, 2026 1.749M
August 03, 2026 1.688M
July 31, 2026 1.640M
July 30, 2026 1.616M
July 29, 2026 1.552M
July 28, 2026 1.595M
July 27, 2026 1.616M
July 24, 2026 1.622M
July 23, 2026 1.650M
July 22, 2026 1.697M
July 21, 2026 1.707M
July 20, 2026 1.664M
July 17, 2026 1.668M
July 16, 2026 1.693M
July 15, 2026 1.745M
July 14, 2026 1.744M
July 13, 2026 1.706M
July 10, 2026 1.748M
July 09, 2026 1.753M
July 08, 2026 1.728M
July 07, 2026 1.724M
July 06, 2026 1.769M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks