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
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
August 14, 2026 122.22M
August 13, 2026 122.28M
August 12, 2026 121.48M
Date Value
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
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

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: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.