Total Assets Under Management Chart

View Total Assets Under Management for PGF.
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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 11, 2026 640.53M
September 10, 2026 640.43M
September 09, 2026 644.09M
September 08, 2026 647.53M
September 04, 2026 649.32M
September 03, 2026 649.92M
September 02, 2026 651.54M
September 01, 2026 653.04M
August 31, 2026 656.84M
August 28, 2026 659.20M
August 27, 2026 661.43M
August 26, 2026 660.81M
August 25, 2026 662.37M
August 24, 2026 659.23M
August 21, 2026 658.76M
August 20, 2026 661.90M
August 19, 2026 662.98M
August 18, 2026 657.01M
August 17, 2026 659.68M
August 14, 2026 663.41M
August 13, 2026 664.01M
August 12, 2026 663.88M
August 11, 2026 663.57M
August 10, 2026 664.85M
August 07, 2026 666.68M
Date Value
August 06, 2026 667.93M
August 05, 2026 671.71M
August 04, 2026 673.87M
August 03, 2026 673.36M
July 31, 2026 673.46M
July 30, 2026 674.40M
July 29, 2026 671.57M
July 28, 2026 673.06M
July 27, 2026 672.22M
July 24, 2026 672.31M
July 23, 2026 672.17M
July 22, 2026 678.09M
July 21, 2026 679.41M
July 20, 2026 682.44M
July 17, 2026 686.68M
July 16, 2026 685.19M
July 15, 2026 686.41M
July 14, 2026 684.34M
July 13, 2026 683.15M
July 10, 2026 685.65M
July 09, 2026 685.99M
July 08, 2026 685.96M
July 07, 2026 688.83M
July 06, 2026 691.74M
July 02, 2026 690.26M

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