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 1.269B
August 21, 2026 1.271B
August 20, 2026 1.264B
August 19, 2026 1.268B
August 18, 2026 1.265B
August 17, 2026 1.273B
August 14, 2026 1.275B
August 13, 2026 1.275B
August 12, 2026 1.269B
August 11, 2026 1.264B
August 10, 2026 1.264B
August 07, 2026 1.267B
August 06, 2026 1.260B
August 05, 2026 1.266B
August 04, 2026 1.266B
August 03, 2026 1.249B
July 31, 2026 1.242B
July 30, 2026 1.240B
July 29, 2026 1.223B
July 28, 2026 1.233B
July 27, 2026 1.231B
July 24, 2026 1.228B
July 23, 2026 1.226B
July 22, 2026 1.235B
July 21, 2026 1.237B
Date Value
July 20, 2026 1.227B
July 17, 2026 1.228B
July 16, 2026 1.235B
July 15, 2026 1.237B
July 14, 2026 1.233B
July 13, 2026 1.227B
July 10, 2026 1.237B
July 09, 2026 1.234B
July 08, 2026 1.229B
July 07, 2026 1.231B
July 06, 2026 1.238B
July 02, 2026 1.228B
July 01, 2026 1.213B
June 30, 2026 1.219B
June 29, 2026 1.213B
June 26, 2026 1.204B
June 25, 2026 1.203B
June 24, 2026 1.201B
June 23, 2026 1.195B
June 22, 2026 1.209B
June 18, 2026 1.211B
June 17, 2026 1.199B
June 16, 2026 1.210B
June 15, 2026 1.214B
June 12, 2026 1.204B

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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Median

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