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 10, 2026 283.27M
June 09, 2026 287.54M
June 08, 2026 286.62M
June 05, 2026 285.62M
June 04, 2026 293.87M
June 03, 2026 292.70M
June 02, 2026 295.11M
June 01, 2026 295.83M
May 29, 2026 295.02M
May 28, 2026 294.88M
May 27, 2026 294.13M
May 26, 2026 294.18M
May 22, 2026 291.09M
May 21, 2026 290.53M
May 20, 2026 290.92M
May 19, 2026 287.28M
May 18, 2026 288.84M
May 15, 2026 288.25M
May 14, 2026 292.86M
May 13, 2026 291.28M
May 12, 2026 289.85M
May 11, 2026 291.68M
May 08, 2026 291.64M
May 07, 2026 290.32M
May 06, 2026 292.93M
Date Value
May 05, 2026 287.90M
May 04, 2026 285.60M
May 01, 2026 286.30M
April 30, 2026 286.25M
April 29, 2026 282.50M
April 28, 2026 283.09M
April 27, 2026 285.43M
April 24, 2026 286.11M
April 23, 2026 284.23M
April 22, 2026 285.77M
April 21, 2026 285.82M
April 20, 2026 288.31M
April 17, 2026 288.58M
April 16, 2026 284.74M
April 15, 2026 284.10M
April 14, 2026 282.83M
April 13, 2026 280.42M
April 10, 2026 277.84M
April 09, 2026 278.12M
April 08, 2026 277.26M
April 07, 2026 268.73M
April 06, 2026 267.98M
April 02, 2026 266.57M
April 01, 2026 280.32M
March 31, 2026 280.01M

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