Total Assets Under Management Chart

View Total Assets Under Management for PJUN.
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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 875.11M
September 14, 2026 877.45M
September 11, 2026 879.41M
September 10, 2026 875.20M
September 09, 2026 878.32M
September 08, 2026 880.51M
September 04, 2026 883.76M
September 03, 2026 885.30M
September 02, 2026 893.08M
September 01, 2026 970.63M
August 31, 2026 974.43M
August 28, 2026 975.25M
August 27, 2026 976.89M
August 26, 2026 973.32M
August 25, 2026 972.86M
August 24, 2026 971.72M
August 21, 2026 974.92M
August 20, 2026 970.75M
August 19, 2026 975.45M
August 18, 2026 973.60M
August 17, 2026 976.04M
August 14, 2026 978.35M
August 13, 2026 978.99M
August 12, 2026 975.88M
August 11, 2026 974.31M
Date Value
August 10, 2026 975.82M
August 07, 2026 976.01M
August 06, 2026 972.81M
August 05, 2026 973.43M
August 04, 2026 973.81M
August 03, 2026 966.18M
July 31, 2026 958.72M
July 30, 2026 955.40M
July 29, 2026 944.65M
July 28, 2026 952.92M
July 27, 2026 952.18M
July 24, 2026 951.07M
July 23, 2026 949.05M
July 22, 2026 955.72M
July 21, 2026 955.19M
July 20, 2026 951.27M
July 17, 2026 951.16M
July 16, 2026 956.54M
July 15, 2026 960.27M
July 14, 2026 957.29M
July 13, 2026 948.00M
July 10, 2026 952.19M
July 09, 2026 950.48M
July 08, 2026 945.91M
July 07, 2026 947.47M

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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