Total Assets Under Management Chart

View Total Assets Under Management for PEVC.
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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 15, 2026 2.510M
September 14, 2026 2.532M
September 11, 2026 2.514M
September 10, 2026 2.486M
September 09, 2026 2.513M
September 08, 2026 2.525M
September 04, 2026 2.548M
September 03, 2026 2.571M
September 02, 2026 2.517M
September 01, 2026 2.517M
August 31, 2026 2.563M
August 28, 2026 2.569M
August 27, 2026 2.577M
August 26, 2026 2.526M
August 25, 2026 2.525M
August 24, 2026 2.512M
August 21, 2026 2.526M
August 20, 2026 2.498M
August 19, 2026 2.527M
August 18, 2026 2.523M
August 17, 2026 2.549M
August 14, 2026 2.580M
August 13, 2026 2.599M
August 12, 2026 2.560M
August 11, 2026 2.559M
Date Value
August 10, 2026 2.574M
August 07, 2026 2.558M
August 06, 2026 2.522M
August 05, 2026 2.536M
August 04, 2026 2.548M
August 03, 2026 2.458M
July 31, 2026 2.404M
July 30, 2026 2.377M
July 29, 2026 2.317M
July 28, 2026 2.383M
July 27, 2026 2.373M
July 24, 2026 2.365M
July 23, 2026 2.362M
July 22, 2026 2.402M
July 21, 2026 2.407M
July 20, 2026 2.377M
July 17, 2026 2.386M
July 16, 2026 2.423M
July 15, 2026 2.440M
July 14, 2026 2.428M
July 13, 2026 2.423M
July 10, 2026 2.445M
July 09, 2026 2.431M
July 08, 2026 2.404M
July 07, 2026 2.426M

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