Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
August 25, 2026 326.66M
August 24, 2026 324.99M
August 21, 2026 326.26M
August 20, 2026 324.14M
August 19, 2026 325.13M
August 18, 2026 324.05M
August 17, 2026 327.21M
August 14, 2026 325.94M
August 13, 2026 325.96M
August 12, 2026 323.85M
August 11, 2026 322.31M
August 10, 2026 322.81M
August 07, 2026 323.29M
August 06, 2026 320.96M
August 05, 2026 321.71M
August 04, 2026 321.96M
August 03, 2026 316.80M
July 31, 2026 314.14M
July 30, 2026 312.81M
July 29, 2026 307.18M
July 28, 2026 310.82M
July 27, 2026 310.67M
July 24, 2026 309.73M
July 23, 2026 309.84M
July 22, 2026 312.29M
Date Value
July 21, 2026 313.25M
July 20, 2026 309.16M
July 17, 2026 309.66M
July 16, 2026 311.97M
July 15, 2026 313.09M
July 14, 2026 311.97M
July 13, 2026 309.87M
July 10, 2026 313.11M
July 09, 2026 312.25M
July 08, 2026 310.06M
July 07, 2026 311.25M
July 06, 2026 313.71M
July 02, 2026 309.78M
July 01, 2026 304.99M
June 30, 2026 302.96M
June 29, 2026 300.17M
June 26, 2026 296.95M
June 25, 2026 297.19M
June 24, 2026 296.36M
June 23, 2026 295.39M
June 22, 2026 300.46M
June 18, 2026 301.34M
June 17, 2026 297.28M
June 16, 2026 300.54M
June 15, 2026 302.34M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.