Total Assets Under Management Chart

View Total Assets Under Management for PJFV.
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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
August 28, 2026 147.13M
August 27, 2026 145.12M
August 26, 2026 144.92M
August 25, 2026 145.01M
August 24, 2026 144.53M
August 21, 2026 144.44M
August 20, 2026 144.06M
August 19, 2026 145.82M
August 18, 2026 145.94M
August 17, 2026 146.58M
August 14, 2026 154.22M
August 13, 2026 154.08M
August 12, 2026 144.84M
August 11, 2026 140.48M
August 10, 2026 128.29M
August 07, 2026 128.09M
August 06, 2026 128.03M
August 05, 2026 127.77M
August 04, 2026 128.39M
August 03, 2026 127.77M
July 31, 2026 126.66M
July 30, 2026 125.07M
July 29, 2026 122.69M
July 28, 2026 124.85M
July 27, 2026 125.13M
Date Value
July 24, 2026 122.33M
July 23, 2026 117.96M
July 22, 2026 118.73M
July 21, 2026 118.22M
July 20, 2026 112.61M
July 17, 2026 111.21M
July 16, 2026 111.99M
July 15, 2026 111.28M
July 14, 2026 109.95M
July 13, 2026 106.34M
July 10, 2026 106.65M
July 09, 2026 104.39M
July 08, 2026 103.75M
July 07, 2026 104.60M
July 06, 2026 104.83M
July 02, 2026 104.27M
July 01, 2026 101.75M
June 30, 2026 100.50M
June 29, 2026 98.00M
June 26, 2026 104.70M
June 25, 2026 106.51M
June 24, 2026 94.87M
June 23, 2026 91.76M
June 22, 2026 91.84M
June 18, 2026 91.44M

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