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
August 26, 2026 306.63M
August 25, 2026 304.37M
August 24, 2026 301.49M
August 21, 2026 306.20M
August 20, 2026 306.18M
August 19, 2026 306.61M
August 18, 2026 305.39M
August 17, 2026 315.14M
August 14, 2026 312.57M
August 13, 2026 310.94M
August 12, 2026 311.31M
August 11, 2026 305.53M
August 10, 2026 303.64M
August 07, 2026 307.45M
August 06, 2026 299.60M
August 05, 2026 301.88M
August 04, 2026 304.21M
August 03, 2026 294.54M
July 31, 2026 285.63M
July 30, 2026 283.98M
July 29, 2026 275.48M
July 28, 2026 280.09M
July 27, 2026 282.57M
July 24, 2026 285.43M
July 23, 2026 288.39M
Date Value
July 22, 2026 287.73M
July 21, 2026 288.59M
July 20, 2026 281.02M
July 17, 2026 281.01M
July 16, 2026 283.36M
July 15, 2026 285.90M
July 14, 2026 287.20M
July 13, 2026 283.76M
July 10, 2026 288.13M
July 09, 2026 286.97M
July 08, 2026 279.45M
July 07, 2026 281.49M
July 06, 2026 288.06M
July 02, 2026 283.44M
July 01, 2026 277.24M
June 30, 2026 274.92M
June 29, 2026 258.28M
June 26, 2026 238.40M
June 25, 2026 214.56M
June 24, 2026 209.37M
June 23, 2026 205.34M
June 22, 2026 210.61M
June 18, 2026 208.61M
June 17, 2026 203.32M
June 16, 2026 203.60M

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:PFSLX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PFSLX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.