Share Class Assets Under Management Chart

View Share Class Assets Under Management for PTLC.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 18, 2026 3.325B
September 17, 2026 3.319B
September 16, 2026 3.282B
September 15, 2026 3.297B
September 14, 2026 3.314B
September 11, 2026 3.330B
September 10, 2026 3.302B
September 09, 2026 3.324B
September 08, 2026 3.340B
September 04, 2026 3.359B
September 03, 2026 3.372B
September 02, 2026 3.336B
September 01, 2026 3.321B
August 31, 2026 3.345B
August 28, 2026 3.356B
August 27, 2026 3.364B
August 26, 2026 3.343B
August 25, 2026 3.344B
August 24, 2026 3.336B
August 21, 2026 3.345B
August 20, 2026 3.331B
August 19, 2026 3.360B
August 18, 2026 3.352B
August 17, 2026 3.375B
August 14, 2026 3.393B
Date Value
August 13, 2026 3.398B
August 12, 2026 3.376B
August 11, 2026 3.361B
August 10, 2026 3.369B
August 07, 2026 3.371B
August 06, 2026 3.350B
August 05, 2026 3.359B
August 04, 2026 3.365B
August 03, 2026 3.306B
July 31, 2026 3.260B
July 30, 2026 3.238B
July 29, 2026 3.185B
July 28, 2026 3.234B
July 27, 2026 3.227B
July 24, 2026 3.229B
July 23, 2026 3.227B
July 22, 2026 3.267B
July 21, 2026 3.271B
July 20, 2026 3.243B
July 17, 2026 3.255B
July 16, 2026 3.294B
July 15, 2026 3.311B
July 14, 2026 3.298B
July 13, 2026 3.292B
July 10, 2026 3.321B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Median

Share Class Assets Under Management Benchmarks