Total Assets Under Management Chart

View Total Assets Under Management for PFFV.
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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
June 10, 2026 304.12M
June 09, 2026 304.74M
June 08, 2026 304.83M
June 05, 2026 304.83M
June 04, 2026 304.45M
June 03, 2026 304.34M
June 02, 2026 304.99M
June 01, 2026 305.47M
May 29, 2026 306.29M
May 28, 2026 306.87M
May 27, 2026 306.52M
May 26, 2026 306.02M
May 22, 2026 305.42M
May 21, 2026 305.37M
May 20, 2026 305.50M
May 19, 2026 304.68M
May 18, 2026 305.28M
May 15, 2026 305.16M
May 14, 2026 306.28M
May 13, 2026 303.95M
May 12, 2026 304.20M
May 11, 2026 303.86M
May 08, 2026 302.01M
May 07, 2026 301.23M
May 06, 2026 301.30M
Date Value
May 05, 2026 300.76M
May 04, 2026 300.69M
May 01, 2026 299.89M
April 30, 2026 301.51M
April 29, 2026 300.23M
April 28, 2026 300.69M
April 27, 2026 301.01M
April 24, 2026 301.43M
April 23, 2026 301.04M
April 22, 2026 300.57M
April 21, 2026 299.47M
April 20, 2026 299.99M
April 17, 2026 299.20M
April 16, 2026 298.12M
April 15, 2026 298.72M
April 14, 2026 298.07M
April 13, 2026 296.40M
April 10, 2026 296.14M
April 09, 2026 295.93M
April 08, 2026 294.85M
April 07, 2026 291.72M
April 06, 2026 291.57M
April 02, 2026 293.19M
April 01, 2026 292.13M
March 31, 2026 292.22M

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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