Total Assets Under Management Chart

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
June 10, 2026 157.68M
June 09, 2026 159.31M
June 08, 2026 159.25M
June 05, 2026 157.89M
June 04, 2026 160.17M
June 03, 2026 159.74M
June 02, 2026 160.52M
June 01, 2026 160.64M
May 29, 2026 160.11M
May 28, 2026 160.06M
May 27, 2026 159.45M
May 26, 2026 159.61M
May 22, 2026 158.39M
May 21, 2026 158.05M
May 20, 2026 157.70M
May 19, 2026 155.76M
May 18, 2026 156.46M
May 15, 2026 156.60M
May 14, 2026 157.91M
May 13, 2026 157.22M
May 12, 2026 153.60M
May 11, 2026 153.98M
May 08, 2026 154.01M
May 07, 2026 153.17M
May 06, 2026 153.26M
Date Value
May 05, 2026 150.67M
May 04, 2026 149.21M
May 01, 2026 149.88M
April 30, 2026 149.61M
April 29, 2026 148.48M
April 28, 2026 149.01M
April 27, 2026 149.50M
April 24, 2026 149.44M
April 23, 2026 148.85M
April 22, 2026 149.45M
April 21, 2026 148.66M
April 20, 2026 149.65M
April 17, 2026 149.91M
April 16, 2026 148.46M
April 15, 2026 148.70M
April 14, 2026 147.83M
April 13, 2026 146.36M
April 10, 2026 145.40M
April 09, 2026 145.67M
April 08, 2026 145.06M
April 07, 2026 142.48M
April 06, 2026 142.31M
April 02, 2026 141.40M
April 01, 2026 141.22M
March 31, 2026 140.41M

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

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PALDX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PALDX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.