Total Assets Under Management Chart

View Total Assets Under Management for PINK.
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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 360.22M
September 14, 2026 363.71M
September 11, 2026 360.11M
September 10, 2026 358.59M
September 09, 2026 366.69M
September 08, 2026 373.51M
September 04, 2026 377.68M
September 03, 2026 379.04M
September 02, 2026 377.87M
September 01, 2026 374.30M
August 31, 2026 373.69M
August 27, 2026 380.49M
August 26, 2026 382.71M
August 25, 2026 383.06M
August 24, 2026 380.80M
August 21, 2026 380.80M
August 20, 2026 381.90M
August 19, 2026 388.26M
August 18, 2026 378.70M
August 17, 2026 380.13M
August 14, 2026 385.27M
August 13, 2026 386.92M
August 12, 2026 387.22M
August 11, 2026 389.42M
August 10, 2026 393.30M
Date Value
August 07, 2026 389.77M
August 06, 2026 384.11M
August 05, 2026 386.19M
August 04, 2026 382.61M
August 03, 2026 379.17M
July 31, 2026 376.43M
July 30, 2026 382.28M
July 29, 2026 381.71M
July 28, 2026 377.34M
July 27, 2026 370.67M
July 24, 2026 368.74M
July 23, 2026 373.40M
July 22, 2026 368.48M
July 21, 2026 373.33M
July 20, 2026 367.69M
July 17, 2026 373.91M
July 16, 2026 377.01M
July 15, 2026 378.77M
July 14, 2026 377.35M
July 13, 2026 378.59M
July 10, 2026 381.60M
July 09, 2026 371.96M
July 08, 2026 365.72M
July 07, 2026 368.61M
July 06, 2026 364.97M

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