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 09, 2026 13.62B
June 08, 2026 13.64B
June 05, 2026 13.60B
June 04, 2026 13.93B
June 03, 2026 13.87B
June 02, 2026 13.97B
June 01, 2026 13.95B
May 29, 2026 13.92B
May 28, 2026 13.86B
May 27, 2026 13.78B
May 26, 2026 13.79B
May 22, 2026 13.70B
May 21, 2026 13.64B
May 20, 2026 13.59B
May 19, 2026 13.44B
May 18, 2026 13.53B
May 15, 2026 13.53B
May 14, 2026 13.70B
May 13, 2026 13.60B
May 12, 2026 13.47B
May 11, 2026 13.49B
May 08, 2026 13.46B
May 07, 2026 13.35B
May 06, 2026 13.40B
May 05, 2026 13.21B
Date Value
May 04, 2026 13.11B
May 01, 2026 13.16B
April 30, 2026 13.13B
April 29, 2026 13.05B
April 28, 2026 13.05B
April 27, 2026 13.11B
April 24, 2026 13.09B
April 23, 2026 12.99B
April 22, 2026 13.07B
April 21, 2026 12.99B
April 20, 2026 13.08B
April 17, 2026 13.11B
April 16, 2026 12.98B
April 15, 2026 12.95B
April 14, 2026 12.84B
April 13, 2026 12.70B
April 10, 2026 12.58B
April 09, 2026 12.59B
April 08, 2026 12.52B
April 07, 2026 12.21B
April 06, 2026 12.20B
April 02, 2026 12.14B
April 01, 2026 12.27B
March 31, 2026 12.21B
March 30, 2026 11.87B

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