Total Assets Under Management Chart

View Total Assets Under Management for PCPP.
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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 16, 2026 26.99M
September 15, 2026 26.09M
September 14, 2026 26.23M
September 11, 2026 26.03M
September 10, 2026 25.97M
September 09, 2026 26.07M
September 08, 2026 24.78M
September 04, 2026 25.01M
September 03, 2026 25.26M
September 02, 2026 24.80M
September 01, 2026 24.73M
August 31, 2026 24.92M
August 28, 2026 23.67M
August 27, 2026 23.82M
August 26, 2026 23.84M
August 25, 2026 23.09M
August 24, 2026 20.38M
August 21, 2026 20.18M
August 20, 2026 18.84M
August 19, 2026 18.69M
August 18, 2026 18.40M
August 17, 2026 18.35M
August 14, 2026 18.41M
August 13, 2026 18.39M
August 12, 2026 18.41M
Date Value
August 11, 2026 18.49M
August 10, 2026 18.53M
August 07, 2026 18.62M
August 06, 2026 18.05M
August 05, 2026 17.98M
August 04, 2026 17.80M
August 03, 2026 17.72M
July 31, 2026 16.84M
July 30, 2026 16.98M
July 29, 2026 17.09M
July 28, 2026 17.24M
July 27, 2026 17.15M
July 24, 2026 17.03M
July 23, 2026 15.57M
July 22, 2026 15.57M
July 21, 2026 15.62M
July 20, 2026 15.59M
July 17, 2026 15.54M
July 16, 2026 14.20M
July 15, 2026 14.10M
July 14, 2026 14.17M
July 13, 2026 14.20M
July 10, 2026 14.25M
July 09, 2026 12.94M
July 08, 2026 12.92M

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