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 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
July 24, 2026 108.62M
July 23, 2026 108.34M
July 22, 2026 109.20M
Date Value
July 21, 2026 109.52M
July 20, 2026 108.35M
July 17, 2026 108.75M
July 16, 2026 109.46M
July 15, 2026 109.71M
July 14, 2026 109.06M
July 13, 2026 108.22M
July 10, 2026 109.22M
July 09, 2026 108.80M
July 08, 2026 107.87M
July 07, 2026 108.47M
July 06, 2026 109.05M
July 02, 2026 107.72M
July 01, 2026 108.61M
June 30, 2026 109.84M
June 29, 2026 108.84M
June 26, 2026 108.05M
June 25, 2026 108.45M
June 24, 2026 108.07M
June 23, 2026 107.22M
June 22, 2026 108.85M
June 18, 2026 109.27M
June 17, 2026 107.92M
June 16, 2026 108.92M
June 15, 2026 109.94M

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