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 02, 2026 9.448B
October 01, 2026 9.378B
September 30, 2026 9.360B
September 29, 2026 9.380B
September 28, 2026 9.396B
September 25, 2026 9.468B
September 24, 2026 9.420B
September 23, 2026 9.422B
September 22, 2026 9.491B
September 21, 2026 9.490B
September 18, 2026 9.349B
September 17, 2026 9.333B
September 16, 2026 9.227B
September 15, 2026 9.269B
September 14, 2026 9.310B
September 11, 2026 9.354B
September 10, 2026 9.273B
September 09, 2026 9.326B
September 08, 2026 9.367B
September 04, 2026 9.417B
September 03, 2026 9.450B
September 02, 2026 9.352B
September 01, 2026 9.310B
August 31, 2026 9.380B
August 28, 2026 9.406B
Date Value
August 27, 2026 9.429B
August 26, 2026 9.434B
August 25, 2026 9.436B
August 24, 2026 9.499B
August 21, 2026 9.527B
August 20, 2026 9.484B
August 19, 2026 9.568B
August 18, 2026 9.547B
August 17, 2026 9.611B
August 14, 2026 9.653B
August 13, 2026 11.76B
August 12, 2026 11.69B
August 11, 2026 11.66B
August 10, 2026 11.69B
August 07, 2026 13.79B
August 06, 2026 13.71B
August 05, 2026 13.74B
August 04, 2026 13.76B
August 03, 2026 13.55B
July 31, 2026 13.36B
July 30, 2026 13.26B
July 29, 2026 13.04B
July 28, 2026 13.24B
July 27, 2026 13.22B
July 24, 2026 13.22B

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.