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
October 05, 2026 319.54M
October 02, 2026 317.35M
October 01, 2026 311.63M
September 30, 2026 309.52M
September 29, 2026 311.73M
September 28, 2026 309.07M
September 25, 2026 310.89M
September 24, 2026 308.36M
September 23, 2026 307.94M
September 22, 2026 309.67M
September 21, 2026 304.84M
September 18, 2026 302.17M
September 17, 2026 300.66M
September 16, 2026 298.82M
September 15, 2026 297.18M
September 14, 2026 294.23M
September 11, 2026 302.13M
September 10, 2026 297.20M
September 09, 2026 300.07M
September 08, 2026 301.08M
September 04, 2026 301.18M
September 03, 2026 296.67M
September 02, 2026 296.23M
September 01, 2026 294.89M
August 31, 2026 299.18M
Date Value
August 28, 2026 299.61M
August 27, 2026 306.66M
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

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.