Total Assets Under Management Chart

View Total Assets Under Management for PIZ.
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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
June 09, 2026 743.75M
June 08, 2026 743.83M
June 05, 2026 741.30M
June 04, 2026 771.51M
June 03, 2026 774.55M
June 02, 2026 778.25M
June 01, 2026 786.21M
May 29, 2026 785.02M
May 28, 2026 781.06M
May 27, 2026 772.61M
May 26, 2026 781.30M
May 22, 2026 757.80M
May 21, 2026 749.79M
May 20, 2026 740.71M
May 19, 2026 728.28M
May 18, 2026 749.65M
May 15, 2026 746.93M
May 14, 2026 777.87M
May 13, 2026 785.68M
May 12, 2026 777.05M
May 11, 2026 786.55M
May 08, 2026 807.18M
May 07, 2026 803.02M
May 06, 2026 812.10M
May 05, 2026 790.34M
Date Value
May 04, 2026 773.75M
May 01, 2026 773.72M
April 30, 2026 775.02M
April 29, 2026 755.26M
April 28, 2026 759.18M
April 27, 2026 762.00M
April 24, 2026 758.29M
April 23, 2026 755.49M
April 22, 2026 758.34M
April 21, 2026 748.79M
April 20, 2026 759.86M
April 17, 2026 770.70M
April 16, 2026 755.33M
April 15, 2026 757.87M
April 14, 2026 755.65M
April 13, 2026 741.10M
April 10, 2026 732.90M
April 09, 2026 731.65M
April 08, 2026 726.67M
April 07, 2026 683.28M
April 06, 2026 688.40M
April 02, 2026 680.80M
April 01, 2026 691.61M
March 31, 2026 665.01M
March 30, 2026 642.62M

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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