Total Assets Under Management Chart

View Total Assets Under Management for PFLD.
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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
August 24, 2026 405.05M
August 21, 2026 404.95M
August 20, 2026 404.79M
August 19, 2026 404.89M
August 18, 2026 404.16M
August 17, 2026 406.52M
August 14, 2026 406.91M
August 13, 2026 406.93M
August 12, 2026 406.49M
August 11, 2026 406.48M
August 10, 2026 408.74M
August 07, 2026 409.10M
August 06, 2026 408.54M
August 05, 2026 408.79M
August 04, 2026 411.74M
August 03, 2026 411.20M
July 31, 2026 410.47M
July 30, 2026 414.99M
July 29, 2026 412.69M
July 28, 2026 413.11M
July 27, 2026 413.08M
July 24, 2026 412.84M
July 23, 2026 414.87M
July 22, 2026 415.91M
July 21, 2026 415.97M
Date Value
July 20, 2026 416.21M
July 17, 2026 416.40M
July 16, 2026 416.32M
July 15, 2026 416.36M
July 14, 2026 415.90M
July 13, 2026 415.74M
July 10, 2026 416.03M
July 09, 2026 415.92M
July 08, 2026 420.63M
July 07, 2026 421.20M
July 06, 2026 421.28M
July 02, 2026 421.01M
July 01, 2026 420.63M
June 30, 2026 420.17M
June 29, 2026 422.11M
June 26, 2026 421.74M
June 25, 2026 423.72M
June 24, 2026 423.74M
June 23, 2026 423.62M
June 22, 2026 423.79M
June 18, 2026 424.18M
June 17, 2026 423.85M
June 16, 2026 423.91M
June 15, 2026 423.98M
June 12, 2026 423.12M

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