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 113.07M
October 23, 2026 112.35M
October 22, 2026 112.36M
October 21, 2026 113.80M
October 20, 2026 113.36M
October 19, 2026 112.87M
October 16, 2026 112.53M
October 15, 2026 113.02M
October 14, 2026 112.36M
October 13, 2026 113.66M
October 12, 2026 114.04M
October 09, 2026 114.07M
October 08, 2026 112.95M
October 07, 2026 113.64M
October 06, 2026 114.13M
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
Date Value
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
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

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.