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 1.269B
October 23, 2026 1.263B
October 22, 2026 1.265B
October 21, 2026 1.272B
October 20, 2026 1.267B
October 19, 2026 1.262B
October 16, 2026 1.260B
October 15, 2026 1.267B
October 14, 2026 1.261B
October 13, 2026 1.268B
October 12, 2026 1.268B
October 09, 2026 1.268B
October 08, 2026 1.263B
October 07, 2026 1.268B
October 05, 2026 1.271B
October 02, 2026 1.267B
October 01, 2026 1.259B
September 30, 2026 1.259B
September 29, 2026 1.262B
September 28, 2026 1.263B
September 25, 2026 1.272B
September 24, 2026 1.267B
September 23, 2026 1.271B
September 22, 2026 1.280B
September 21, 2026 1.278B
Date Value
September 18, 2026 1.266B
September 17, 2026 1.268B
September 16, 2026 1.257B
September 15, 2026 1.258B
September 14, 2026 1.262B
September 11, 2026 1.268B
September 10, 2026 1.260B
September 09, 2026 1.269B
September 08, 2026 1.274B
September 04, 2026 1.277B
September 03, 2026 1.278B
September 02, 2026 1.269B
September 01, 2026 1.263B
August 31, 2026 1.269B
August 28, 2026 1.271B
August 27, 2026 1.276B
August 26, 2026 1.274B
August 25, 2026 1.275B
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

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: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.