Total Assets Under Management Chart

View Total Assets Under Management for PFRL.
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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 126.95M
September 14, 2026 126.95M
September 11, 2026 127.00M
September 10, 2026 126.90M
September 09, 2026 126.94M
September 08, 2026 126.96M
September 04, 2026 125.72M
September 03, 2026 125.58M
September 02, 2026 125.54M
September 01, 2026 125.50M
August 31, 2026 125.50M
August 28, 2026 126.08M
August 27, 2026 125.97M
August 26, 2026 125.89M
August 25, 2026 125.84M
August 24, 2026 125.78M
August 21, 2026 125.76M
August 20, 2026 125.65M
August 19, 2026 125.63M
August 18, 2026 125.52M
August 17, 2026 125.54M
August 14, 2026 125.58M
August 13, 2026 125.47M
August 12, 2026 125.42M
August 11, 2026 125.31M
Date Value
August 10, 2026 125.29M
August 07, 2026 125.28M
August 06, 2026 125.14M
August 05, 2026 125.08M
August 04, 2026 125.02M
August 03, 2026 123.72M
July 31, 2026 122.42M
July 30, 2026 121.63M
July 29, 2026 121.57M
July 28, 2026 121.66M
July 27, 2026 121.68M
July 24, 2026 121.66M
July 23, 2026 121.67M
July 22, 2026 121.71M
July 21, 2026 121.70M
July 20, 2026 121.65M
July 17, 2026 121.62M
July 16, 2026 121.61M
July 15, 2026 121.59M
July 14, 2026 121.55M
July 13, 2026 120.30M
July 10, 2026 119.01M
July 09, 2026 118.91M
July 08, 2026 117.68M
July 07, 2026 117.64M

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