Total Assets Under Management Chart

View Total Assets Under Management for PFOE.
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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 28, 2026 90.84M
August 27, 2026 90.18M
August 26, 2026 90.72M
August 25, 2026 91.67M
August 24, 2026 91.28M
August 21, 2026 91.03M
August 20, 2026 90.34M
August 19, 2026 90.59M
August 18, 2026 88.85M
August 17, 2026 88.62M
August 14, 2026 89.97M
August 13, 2026 90.22M
August 12, 2026 89.22M
August 11, 2026 93.53M
August 10, 2026 92.95M
August 07, 2026 92.16M
August 06, 2026 91.10M
August 05, 2026 91.42M
August 04, 2026 91.36M
August 03, 2026 90.32M
July 31, 2026 88.92M
July 30, 2026 89.94M
July 29, 2026 89.40M
July 28, 2026 89.83M
July 27, 2026 88.37M
Date Value
July 24, 2026 87.33M
July 23, 2026 86.27M
July 22, 2026 87.48M
July 21, 2026 90.59M
July 20, 2026 87.91M
July 17, 2026 86.66M
July 16, 2026 88.47M
July 15, 2026 87.48M
July 14, 2026 81.68M
July 13, 2026 81.43M
July 10, 2026 81.83M
July 09, 2026 81.33M
July 08, 2026 80.96M
July 07, 2026 80.55M
July 06, 2026 80.93M
July 02, 2026 80.76M
July 01, 2026 79.77M
June 30, 2026 79.52M
June 29, 2026 79.64M
June 26, 2026 78.59M
June 25, 2026 77.59M
June 24, 2026 77.09M
June 23, 2026 76.42M
June 22, 2026 77.62M
June 18, 2026 79.02M

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