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 741.24M
June 09, 2026 758.47M
June 08, 2026 764.92M
June 05, 2026 761.30M
June 04, 2026 790.72M
June 03, 2026 791.52M
June 02, 2026 800.53M
June 01, 2026 801.37M
May 29, 2026 798.75M
May 28, 2026 795.52M
May 27, 2026 784.29M
May 26, 2026 785.23M
May 22, 2026 777.64M
May 21, 2026 777.25M
May 20, 2026 775.23M
May 19, 2026 765.10M
May 18, 2026 772.77M
May 15, 2026 777.32M
May 14, 2026 789.32M
May 13, 2026 780.37M
May 12, 2026 774.12M
May 11, 2026 776.94M
May 08, 2026 776.32M
May 07, 2026 867.74M
May 06, 2026 870.44M
Date Value
May 05, 2026 850.96M
May 04, 2026 844.24M
May 01, 2026 845.89M
April 30, 2026 840.13M
April 29, 2026 831.14M
April 28, 2026 836.75M
April 27, 2026 846.58M
April 24, 2026 844.57M
April 23, 2026 831.58M
April 22, 2026 840.39M
April 21, 2026 826.71M
April 20, 2026 832.72M
April 17, 2026 834.01M
April 16, 2026 819.54M
April 15, 2026 820.29M
April 14, 2026 808.87M
April 13, 2026 794.61M
April 10, 2026 780.58M
April 09, 2026 778.62M
April 08, 2026 774.41M
April 07, 2026 752.38M
April 06, 2026 751.15M
April 02, 2026 747.04M
April 01, 2026 747.12M
March 31, 2026 739.40M

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