Total Assets Under Management Chart

View Total Assets Under Management for PFFL.
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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
August 24, 2026 4.433M
August 21, 2026 4.396M
August 20, 2026 4.407M
August 19, 2026 4.441M
August 18, 2026 4.388M
August 17, 2026 4.436M
August 14, 2026 4.490M
August 13, 2026 4.506M
August 12, 2026 4.477M
August 11, 2026 4.497M
August 10, 2026 4.487M
August 07, 2026 4.528M
August 06, 2026 4.498M
August 05, 2026 4.552M
August 04, 2026 4.564M
August 03, 2026 4.540M
July 31, 2026 4.490M
July 30, 2026 4.491M
July 29, 2026 4.415M
July 28, 2026 4.476M
July 27, 2026 4.460M
July 24, 2026 4.440M
July 23, 2026 4.438M
July 22, 2026 4.506M
July 21, 2026 4.499M
Date Value
July 20, 2026 4.508M
July 17, 2026 4.510M
July 16, 2026 4.518M
July 15, 2026 4.564M
July 14, 2026 4.532M
July 13, 2026 4.521M
July 10, 2026 4.56M
July 09, 2026 4.568M
July 08, 2026 4.548M
July 07, 2026 4.570M
July 06, 2026 4.622M
July 03, 2026 4.569M
July 02, 2026 4.569M
July 01, 2026 4.568M
June 30, 2026 4.534M
June 29, 2026 4.566M
June 26, 2026 4.517M
June 25, 2026 4.522M
June 24, 2026 4.564M
June 23, 2026 4.584M
June 22, 2026 4.599M
June 19, 2026 4.700M
June 18, 2026 4.700M
June 17, 2026 4.667M
June 16, 2026 4.696M

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