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
June 09, 2026 475.33M
June 08, 2026 474.33M
June 05, 2026 472.07M
June 04, 2026 486.46M
June 03, 2026 484.82M
June 02, 2026 488.71M
June 01, 2026 480.54M
May 29, 2026 477.40M
May 28, 2026 477.40M
May 27, 2026 475.26M
May 26, 2026 475.43M
May 22, 2026 470.87M
May 21, 2026 470.22M
May 20, 2026 468.70M
May 19, 2026 462.98M
May 18, 2026 465.75M
May 15, 2026 464.86M
May 14, 2026 472.56M
May 13, 2026 469.89M
May 12, 2026 466.92M
May 11, 2026 469.27M
May 08, 2026 468.58M
May 07, 2026 465.37M
May 06, 2026 468.69M
May 05, 2026 460.33M
Date Value
May 04, 2026 455.76M
May 01, 2026 457.36M
April 30, 2026 457.13M
April 29, 2026 451.93M
April 28, 2026 452.88M
April 27, 2026 454.54M
April 24, 2026 453.99M
April 23, 2026 450.70M
April 22, 2026 452.64M
April 21, 2026 449.62M
April 20, 2026 454.31M
April 17, 2026 454.90M
April 16, 2026 449.14M
April 15, 2026 448.26M
April 14, 2026 446.37M
April 13, 2026 442.92M
April 10, 2026 438.82M
April 09, 2026 439.40M
April 08, 2026 438.10M
April 07, 2026 424.83M
April 06, 2026 423.30M
April 02, 2026 421.22M
April 01, 2026 421.49M
March 31, 2026 417.54M
March 30, 2026 405.70M

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