Total Assets Under Management Chart

View Total Assets Under Management for PBTP.
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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 11, 2026 238.82M
September 10, 2026 239.51M
September 09, 2026 239.13M
September 08, 2026 239.23M
September 04, 2026 236.78M
September 03, 2026 236.79M
September 02, 2026 236.64M
September 01, 2026 234.53M
August 31, 2026 233.96M
August 28, 2026 233.90M
August 27, 2026 234.53M
August 26, 2026 234.59M
August 25, 2026 234.69M
August 24, 2026 233.94M
August 21, 2026 234.01M
August 20, 2026 234.20M
August 19, 2026 233.98M
August 18, 2026 147.12M
August 17, 2026 129.77M
August 14, 2026 129.77M
August 13, 2026 129.79M
August 12, 2026 120.68M
August 11, 2026 120.68M
August 10, 2026 120.68M
August 07, 2026 118.68M
Date Value
August 06, 2026 118.00M
August 05, 2026 116.24M
August 04, 2026 116.26M
August 03, 2026 115.71M
July 31, 2026 115.79M
July 30, 2026 115.79M
July 29, 2026 115.80M
July 28, 2026 114.02M
July 27, 2026 105.50M
July 24, 2026 105.57M
July 23, 2026 105.60M
July 22, 2026 105.70M
July 21, 2026 105.73M
July 20, 2026 105.80M
July 17, 2026 105.80M
July 16, 2026 105.72M
July 15, 2026 98.80M
July 14, 2026 98.72M
July 13, 2026 98.74M
July 10, 2026 98.74M
July 09, 2026 98.82M
July 08, 2026 98.04M
July 07, 2026 95.95M
July 06, 2026 95.99M
July 02, 2026 95.74M

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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