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 66.63M
October 02, 2026 66.04M
October 01, 2026 65.50M
September 30, 2026 65.26M
September 29, 2026 65.50M
September 28, 2026 65.70M
September 25, 2026 66.29M
September 24, 2026 66.23M
September 23, 2026 65.95M
September 22, 2026 66.44M
September 21, 2026 66.74M
September 18, 2026 66.09M
September 17, 2026 65.86M
September 16, 2026 65.45M
September 15, 2026 65.42M
September 14, 2026 65.64M
September 11, 2026 66.16M
September 10, 2026 65.63M
September 09, 2026 66.08M
September 08, 2026 66.57M
September 04, 2026 66.57M
September 03, 2026 66.51M
September 02, 2026 66.23M
September 01, 2026 66.01M
August 31, 2026 66.46M
Date Value
August 28, 2026 66.76M
August 27, 2026 67.06M
August 26, 2026 66.97M
August 25, 2026 66.88M
August 24, 2026 66.81M
August 21, 2026 67.08M
August 20, 2026 66.85M
August 19, 2026 67.56M
August 18, 2026 67.79M
August 17, 2026 68.27M
August 14, 2026 68.32M
August 13, 2026 68.03M
August 12, 2026 67.87M
August 11, 2026 67.55M
August 10, 2026 67.14M
August 07, 2026 67.29M
August 06, 2026 67.63M
August 05, 2026 67.70M
August 04, 2026 68.13M
August 03, 2026 67.45M
July 31, 2026 66.68M
July 30, 2026 66.07M
July 29, 2026 64.49M
July 28, 2026 65.70M
July 27, 2026 66.06M

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