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 27, 2026 125.79M
October 26, 2026 124.87M
October 23, 2026 123.97M
October 22, 2026 124.15M
October 21, 2026 125.62M
October 20, 2026 124.81M
October 19, 2026 124.17M
October 16, 2026 123.72M
October 15, 2026 124.57M
October 14, 2026 123.98M
October 13, 2026 125.30M
October 12, 2026 125.13M
October 09, 2026 125.20M
October 08, 2026 124.44M
October 07, 2026 125.24M
October 05, 2026 125.23M
October 02, 2026 124.21M
October 01, 2026 123.13M
September 30, 2026 123.06M
September 29, 2026 123.57M
September 28, 2026 123.85M
September 25, 2026 124.57M
September 24, 2026 123.82M
September 23, 2026 124.06M
September 22, 2026 125.09M
Date Value
September 21, 2026 125.00M
September 18, 2026 123.18M
September 17, 2026 123.29M
September 16, 2026 121.91M
September 15, 2026 122.42M
September 14, 2026 122.88M
September 11, 2026 123.55M
September 10, 2026 122.39M
September 09, 2026 123.36M
September 08, 2026 123.92M
September 04, 2026 123.42M
September 03, 2026 123.60M
September 02, 2026 122.41M
September 01, 2026 121.49M
August 31, 2026 122.14M
August 28, 2026 122.20M
August 27, 2026 122.79M
August 26, 2026 122.34M
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

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