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 66.81M
August 21, 2026 67.08M
August 20, 2026 66.85M
August 19, 2026 67.56M
August 18, 2026 67.79M
August 17, 2026 68.27M
August 14, 2026 68.32M
August 13, 2026 68.03M
August 12, 2026 67.87M
August 11, 2026 67.55M
August 10, 2026 67.14M
August 07, 2026 67.29M
August 06, 2026 67.63M
August 05, 2026 67.70M
August 04, 2026 68.13M
August 03, 2026 67.45M
July 31, 2026 66.68M
July 30, 2026 66.07M
July 29, 2026 64.49M
July 28, 2026 65.70M
July 27, 2026 66.06M
July 24, 2026 66.04M
July 23, 2026 66.31M
July 22, 2026 66.90M
July 21, 2026 67.32M
Date Value
July 20, 2026 66.50M
July 17, 2026 66.39M
July 16, 2026 66.87M
July 15, 2026 67.28M
July 14, 2026 67.06M
July 13, 2026 66.96M
July 10, 2026 67.45M
July 09, 2026 67.30M
July 08, 2026 66.75M
July 07, 2026 67.15M
July 06, 2026 67.90M
July 02, 2026 67.29M
July 01, 2026 67.23M
June 30, 2026 67.67M
June 29, 2026 67.32M
June 26, 2026 66.69M
June 25, 2026 66.79M
June 24, 2026 66.79M
June 23, 2026 66.72M
June 22, 2026 67.55M
June 18, 2026 67.86M
June 17, 2026 67.05M
June 16, 2026 67.57M
June 15, 2026 67.42M
June 12, 2026 66.52M

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