Total Assets Under Management Chart

View Total Assets Under Management for PAWZ.
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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
September 14, 2026 32.10M
September 11, 2026 31.73M
September 10, 2026 31.81M
September 09, 2026 32.10M
September 08, 2026 32.87M
September 04, 2026 33.59M
September 03, 2026 33.67M
September 02, 2026 33.76M
September 01, 2026 33.69M
August 31, 2026 33.96M
August 28, 2026 34.03M
August 27, 2026 33.86M
August 26, 2026 34.42M
August 25, 2026 34.79M
August 24, 2026 34.84M
August 21, 2026 34.58M
August 20, 2026 34.37M
August 19, 2026 34.75M
August 18, 2026 33.78M
August 17, 2026 33.48M
August 14, 2026 33.84M
August 13, 2026 33.98M
August 12, 2026 33.71M
August 11, 2026 34.06M
August 10, 2026 33.59M
Date Value
August 07, 2026 33.62M
August 06, 2026 33.86M
August 05, 2026 33.89M
August 04, 2026 33.45M
August 03, 2026 32.98M
July 31, 2026 32.83M
July 30, 2026 32.94M
July 29, 2026 33.31M
July 28, 2026 33.14M
July 27, 2026 32.39M
July 24, 2026 32.97M
July 23, 2026 32.61M
July 22, 2026 33.36M
July 21, 2026 33.52M
July 20, 2026 33.55M
July 17, 2026 33.45M
July 16, 2026 33.69M
July 15, 2026 33.11M
July 14, 2026 32.50M
July 13, 2026 33.05M
July 10, 2026 32.77M
July 09, 2026 32.76M
July 08, 2026 32.71M
July 07, 2026 33.06M
July 06, 2026 32.96M

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