Total Assets Under Management Chart

View Total Assets Under Management for PTL.
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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 16, 2026 868.17M
September 15, 2026 872.90M
September 14, 2026 876.73M
September 11, 2026 888.54M
September 10, 2026 881.45M
September 09, 2026 892.20M
September 08, 2026 891.95M
September 04, 2026 891.69M
September 03, 2026 884.06M
September 02, 2026 878.97M
September 01, 2026 880.32M
August 31, 2026 889.01M
August 28, 2026 889.42M
August 27, 2026 898.45M
August 26, 2026 894.21M
August 25, 2026 890.24M
August 24, 2026 890.96M
August 21, 2026 898.14M
August 20, 2026 892.91M
August 19, 2026 888.86M
August 18, 2026 892.69M
August 17, 2026 908.08M
August 14, 2026 906.54M
August 13, 2026 912.08M
August 12, 2026 906.23M
Date Value
August 11, 2026 902.21M
August 10, 2026 901.62M
August 07, 2026 901.66M
August 06, 2026 893.85M
August 05, 2026 899.42M
August 04, 2026 903.54M
August 03, 2026 878.12M
July 31, 2026 869.45M
July 30, 2026 868.86M
July 29, 2026 855.07M
July 28, 2026 868.07M
July 27, 2026 873.27M
July 24, 2026 873.73M
July 23, 2026 877.86M
July 22, 2026 879.11M
July 21, 2026 876.80M
July 20, 2026 866.02M
July 17, 2026 866.45M
July 16, 2026 871.45M
July 15, 2026 876.89M
July 14, 2026 883.33M
July 13, 2026 878.03M
July 10, 2026 887.57M
July 09, 2026 886.92M
July 08, 2026 877.94M

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