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
September 15, 2026 395.45M
September 14, 2026 395.67M
September 11, 2026 396.22M
September 10, 2026 398.02M
September 09, 2026 399.15M
September 08, 2026 399.75M
September 04, 2026 399.81M
September 03, 2026 399.66M
September 02, 2026 401.33M
September 01, 2026 401.23M
August 31, 2026 401.68M
August 28, 2026 401.98M
August 27, 2026 404.02M
August 26, 2026 403.66M
August 25, 2026 403.61M
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
Date Value
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
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

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