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
June 10, 2026 290.00M
June 09, 2026 294.32M
June 08, 2026 292.92M
June 05, 2026 291.33M
June 04, 2026 300.10M
June 03, 2026 299.16M
June 02, 2026 301.52M
June 01, 2026 293.49M
May 29, 2026 291.58M
May 28, 2026 291.46M
May 27, 2026 290.36M
May 26, 2026 290.48M
May 22, 2026 287.28M
May 21, 2026 286.70M
May 20, 2026 285.67M
May 19, 2026 282.17M
May 18, 2026 283.95M
May 15, 2026 267.24M
May 14, 2026 271.56M
May 13, 2026 270.08M
May 12, 2026 268.14M
May 11, 2026 269.22M
May 08, 2026 268.90M
May 07, 2026 267.17M
May 06, 2026 268.48M
Date Value
May 05, 2026 263.65M
May 04, 2026 260.93M
May 01, 2026 261.56M
April 30, 2026 261.38M
April 29, 2026 258.32M
April 28, 2026 258.59M
April 27, 2026 260.04M
April 24, 2026 259.72M
April 23, 2026 257.77M
April 22, 2026 259.26M
April 21, 2026 257.46M
April 20, 2026 259.90M
April 17, 2026 260.28M
April 16, 2026 257.40M
April 15, 2026 256.78M
April 14, 2026 255.95M
April 13, 2026 253.87M
April 10, 2026 251.49M
April 09, 2026 251.47M
April 08, 2026 250.75M
April 07, 2026 243.07M
April 06, 2026 242.15M
April 02, 2026 240.86M
April 01, 2026 241.00M
March 31, 2026 238.53M

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