Total Assets Under Management Chart

View Total Assets Under Management for PCOV.
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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 28, 2026 9.707M
September 25, 2026 9.751M
September 24, 2026 9.667M
September 23, 2026 9.681M
September 22, 2026 9.736M
September 21, 2026 9.738M
September 18, 2026 9.676M
September 17, 2026 9.670M
September 16, 2026 9.599M
September 15, 2026 9.670M
September 14, 2026 9.737M
September 11, 2026 9.795M
September 10, 2026 9.727M
September 09, 2026 9.775M
September 08, 2026 9.852M
Date Value
September 04, 2026 9.937M
September 03, 2026 9.968M
September 02, 2026 9.898M
September 01, 2026 9.872M
August 31, 2026 9.912M
August 28, 2026 9.956M
August 27, 2026 9.960M
August 26, 2026 9.994M
August 25, 2026 9.999M
August 24, 2026 10.03M
August 21, 2026 10.02M
August 20, 2026 9.917M
August 19, 2026 502236.0
August 18, 2026 25.00

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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