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 26, 2026 281.23M
October 23, 2026 279.13M
October 22, 2026 279.52M
October 21, 2026 283.22M
October 20, 2026 281.49M
October 19, 2026 281.85M
October 16, 2026 280.63M
October 15, 2026 283.80M
October 14, 2026 282.32M
October 13, 2026 286.78M
October 12, 2026 287.58M
October 09, 2026 288.41M
October 08, 2026 286.08M
October 07, 2026 287.95M
October 06, 2026 289.73M
October 05, 2026 289.20M
October 02, 2026 286.93M
October 01, 2026 288.95M
September 30, 2026 289.63M
September 29, 2026 290.73M
September 28, 2026 291.16M
September 25, 2026 293.19M
September 24, 2026 290.66M
September 23, 2026 291.06M
September 22, 2026 293.62M
Date Value
September 21, 2026 293.49M
September 18, 2026 289.50M
September 17, 2026 289.87M
September 16, 2026 289.20M
September 15, 2026 290.49M
September 14, 2026 292.06M
September 11, 2026 293.58M
September 10, 2026 290.89M
September 09, 2026 292.97M
September 08, 2026 295.89M
September 04, 2026 297.74M
September 03, 2026 298.07M
September 02, 2026 295.21M
September 01, 2026 293.75M
August 31, 2026 295.38M
August 28, 2026 296.29M
August 27, 2026 297.28M
August 26, 2026 296.78M
August 25, 2026 296.71M
August 24, 2026 295.46M
August 21, 2026 296.91M
August 20, 2026 294.70M
August 19, 2026 296.14M
August 18, 2026 295.51M
August 17, 2026 299.64M

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