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 05, 2026 114.32M
October 02, 2026 112.92M
October 01, 2026 113.07M
September 30, 2026 113.01M
September 29, 2026 113.45M
September 28, 2026 113.28M
September 25, 2026 113.93M
September 24, 2026 113.28M
September 23, 2026 113.32M
September 22, 2026 114.26M
September 21, 2026 114.10M
September 18, 2026 112.47M
September 17, 2026 112.41M
September 16, 2026 111.64M
September 15, 2026 112.30M
September 14, 2026 113.09M
September 11, 2026 113.70M
September 10, 2026 112.51M
September 09, 2026 113.37M
September 08, 2026 114.58M
September 04, 2026 114.84M
September 03, 2026 114.83M
September 02, 2026 113.72M
September 01, 2026 113.48M
August 31, 2026 113.91M
Date Value
August 28, 2026 114.11M
August 27, 2026 114.49M
August 26, 2026 113.47M
August 25, 2026 113.42M
August 24, 2026 112.83M
August 21, 2026 113.34M
August 20, 2026 112.49M
August 19, 2026 113.18M
August 18, 2026 112.83M
August 17, 2026 114.26M
August 14, 2026 114.44M
August 13, 2026 114.42M
August 12, 2026 113.71M
August 11, 2026 112.46M
August 10, 2026 112.37M
August 07, 2026 112.41M
August 06, 2026 111.41M
August 05, 2026 111.63M
August 04, 2026 112.02M
August 03, 2026 111.61M
July 31, 2026 110.46M
July 30, 2026 109.93M
July 29, 2026 108.10M
July 28, 2026 109.33M
July 27, 2026 109.15M

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