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
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
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
Date Value
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
July 07, 2026 876.88M
July 06, 2026 885.97M
July 02, 2026 878.10M
July 01, 2026 885.42M
June 30, 2026 923.49M
June 29, 2026 872.15M
June 26, 2026 863.50M
June 25, 2026 868.50M
June 24, 2026 852.40M
June 23, 2026 849.74M
June 22, 2026 866.39M
June 18, 2026 867.09M
June 17, 2026 852.86M
June 16, 2026 858.08M
June 15, 2026 866.54M
June 12, 2026 856.37M
June 11, 2026 842.54M

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