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
August 24, 2026 3.723B
August 21, 2026 3.721B
August 20, 2026 3.725B
August 19, 2026 3.722B
August 18, 2026 3.725B
August 17, 2026 3.728B
August 14, 2026 3.729B
August 13, 2026 3.727B
August 12, 2026 3.726B
August 11, 2026 3.720B
August 10, 2026 3.721B
August 07, 2026 3.718B
August 06, 2026 3.715B
August 05, 2026 3.714B
August 04, 2026 3.712B
August 03, 2026 3.705B
July 31, 2026 3.686B
July 30, 2026 3.686B
July 29, 2026 3.684B
July 28, 2026 3.683B
July 27, 2026 3.685B
July 24, 2026 3.684B
July 23, 2026 3.685B
July 22, 2026 3.687B
July 21, 2026 3.690B
Date Value
July 20, 2026 3.690B
July 17, 2026 3.682B
July 16, 2026 3.682B
July 15, 2026 3.681B
July 14, 2026 3.687B
July 13, 2026 3.684B
July 10, 2026 3.683B
July 09, 2026 3.684B
July 08, 2026 3.681B
July 07, 2026 3.678B
July 06, 2026 3.675B
July 02, 2026 3.670B
July 01, 2026 3.667B
June 30, 2026 3.602B
June 29, 2026 3.612B
June 26, 2026 3.598B
June 25, 2026 3.597B
June 24, 2026 3.598B
June 23, 2026 3.598B
June 22, 2026 3.587B
June 18, 2026 3.587B
June 17, 2026 3.583B
June 16, 2026 3.583B
June 15, 2026 3.583B
June 12, 2026 3.578B

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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Median

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