Total Assets Under Management Chart

View Total Assets Under Management for PEJ.
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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 364.49M
September 10, 2026 360.88M
September 09, 2026 360.50M
September 08, 2026 361.92M
September 04, 2026 369.48M
September 03, 2026 368.47M
September 02, 2026 355.24M
September 01, 2026 419.70M
August 31, 2026 422.54M
August 28, 2026 364.64M
August 27, 2026 362.89M
August 26, 2026 369.90M
August 25, 2026 373.15M
August 24, 2026 372.75M
August 21, 2026 368.47M
August 20, 2026 363.98M
August 19, 2026 366.49M
August 18, 2026 360.00M
August 17, 2026 362.71M
August 14, 2026 365.29M
August 13, 2026 364.84M
August 12, 2026 362.09M
August 11, 2026 355.18M
August 10, 2026 333.20M
August 07, 2026 325.86M
Date Value
August 06, 2026 314.81M
August 05, 2026 307.78M
August 04, 2026 303.64M
August 03, 2026 256.28M
July 31, 2026 255.86M
July 30, 2026 257.13M
July 29, 2026 256.08M
July 28, 2026 256.27M
July 27, 2026 251.34M
July 24, 2026 245.40M
July 23, 2026 248.02M
July 22, 2026 253.29M
July 21, 2026 254.61M
July 20, 2026 255.32M
July 17, 2026 255.34M
July 16, 2026 256.85M
July 15, 2026 255.25M
July 14, 2026 253.93M
July 13, 2026 256.07M
July 10, 2026 255.66M
July 09, 2026 255.67M
July 08, 2026 253.80M
July 07, 2026 257.74M
July 06, 2026 275.41M
July 02, 2026 278.43M

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