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 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
August 14, 2026 300.30M
August 13, 2026 300.22M
August 12, 2026 298.30M
August 11, 2026 296.78M
August 10, 2026 297.57M
August 07, 2026 297.59M
August 06, 2026 295.43M
August 05, 2026 296.65M
August 04, 2026 297.40M
August 03, 2026 294.28M
July 31, 2026 290.92M
July 30, 2026 289.81M
July 29, 2026 284.63M
July 28, 2026 287.93M
July 27, 2026 287.68M
July 24, 2026 286.48M
July 23, 2026 286.28M
July 22, 2026 288.40M
Date Value
July 21, 2026 289.66M
July 20, 2026 286.58M
July 17, 2026 287.18M
July 16, 2026 289.27M
July 15, 2026 290.61M
July 14, 2026 289.50M
July 13, 2026 288.07M
July 10, 2026 291.15M
July 09, 2026 290.18M
July 08, 2026 288.27M
July 07, 2026 289.47M
July 06, 2026 291.26M
July 02, 2026 287.72M
July 01, 2026 291.87M
June 30, 2026 294.70M
June 29, 2026 292.51M
June 26, 2026 290.12M
June 25, 2026 290.14M
June 24, 2026 289.75M
June 23, 2026 288.81M
June 22, 2026 294.06M
June 18, 2026 294.62M
June 17, 2026 290.96M
June 16, 2026 293.79M
June 15, 2026 295.01M

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

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.