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 25, 2026 122.28M
August 24, 2026 121.63M
August 21, 2026 122.29M
August 20, 2026 121.42M
August 19, 2026 121.76M
August 18, 2026 121.31M
August 17, 2026 122.43M
August 14, 2026 122.22M
August 13, 2026 122.28M
August 12, 2026 121.48M
August 11, 2026 120.87M
August 10, 2026 121.15M
August 07, 2026 121.30M
August 06, 2026 120.35M
August 05, 2026 120.69M
August 04, 2026 120.65M
August 03, 2026 118.50M
July 31, 2026 117.88M
July 30, 2026 117.31M
July 29, 2026 115.20M
July 28, 2026 116.38M
July 27, 2026 116.34M
July 24, 2026 115.85M
July 23, 2026 115.73M
July 22, 2026 116.55M
Date Value
July 21, 2026 116.95M
July 20, 2026 115.49M
July 17, 2026 115.68M
July 16, 2026 116.31M
July 15, 2026 116.71M
July 14, 2026 116.36M
July 13, 2026 115.46M
July 10, 2026 116.49M
July 09, 2026 116.13M
July 08, 2026 115.26M
July 07, 2026 115.68M
July 06, 2026 116.68M
July 02, 2026 115.22M
July 01, 2026 113.12M
June 30, 2026 112.47M
June 29, 2026 111.41M
June 26, 2026 110.25M
June 25, 2026 110.32M
June 24, 2026 110.01M
June 23, 2026 109.71M
June 22, 2026 111.75M
June 18, 2026 111.00M
June 17, 2026 109.34M
June 16, 2026 110.55M
June 15, 2026 111.02M

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

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Median

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