Total Assets Under Management Chart

View Total Assets Under Management for PIFI.
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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 96.76M
September 14, 2026 96.88M
September 11, 2026 96.85M
September 10, 2026 97.02M
September 09, 2026 97.43M
September 08, 2026 97.54M
September 04, 2026 97.62M
September 03, 2026 97.69M
September 02, 2026 97.54M
September 01, 2026 97.52M
August 31, 2026 97.69M
August 28, 2026 97.78M
August 27, 2026 98.04M
August 26, 2026 98.07M
August 25, 2026 98.15M
August 24, 2026 97.94M
August 21, 2026 97.85M
August 20, 2026 97.96M
August 19, 2026 98.09M
August 18, 2026 97.97M
August 17, 2026 97.92M
August 14, 2026 97.99M
August 13, 2026 98.14M
August 12, 2026 97.92M
August 11, 2026 97.87M
Date Value
August 10, 2026 97.80M
August 07, 2026 97.95M
August 06, 2026 97.83M
August 05, 2026 98.06M
August 04, 2026 98.01M
August 03, 2026 97.75M
July 31, 2026 97.49M
July 30, 2026 97.76M
July 29, 2026 97.83M
July 28, 2026 97.80M
July 27, 2026 97.67M
July 24, 2026 97.55M
July 23, 2026 97.42M
July 22, 2026 97.60M
July 21, 2026 97.71M
July 20, 2026 97.84M
July 17, 2026 98.03M
July 16, 2026 97.96M
July 15, 2026 98.03M
July 14, 2026 97.80M
July 13, 2026 97.67M
July 10, 2026 97.85M
July 09, 2026 97.97M
July 08, 2026 97.82M
July 07, 2026 97.98M

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