Total Assets Under Management Chart

View Total Assets Under Management for PMFB.
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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 6.074M
September 14, 2026 6.075M
September 11, 2026 6.077M
September 10, 2026 6.067M
September 09, 2026 6.075M
September 08, 2026 6.077M
September 04, 2026 6.083M
September 03, 2026 6.083M
September 02, 2026 6.076M
September 01, 2026 6.069M
August 31, 2026 6.075M
August 28, 2026 6.075M
August 27, 2026 6.075M
August 26, 2026 6.070M
August 25, 2026 6.068M
August 24, 2026 6.066M
August 21, 2026 6.066M
August 20, 2026 6.063M
August 19, 2026 6.067M
August 18, 2026 6.064M
August 17, 2026 6.069M
August 14, 2026 6.067M
August 13, 2026 6.066M
August 12, 2026 6.060M
August 11, 2026 6.057M
Date Value
August 10, 2026 6.058M
August 07, 2026 6.058M
August 06, 2026 6.053M
August 05, 2026 6.054M
August 04, 2026 6.053M
August 03, 2026 6.041M
July 31, 2026 6.030M
July 30, 2026 6.020M
July 29, 2026 6.004M
July 28, 2026 6.016M
July 27, 2026 6.015M
July 24, 2026 6.013M
July 23, 2026 6.008M
July 22, 2026 6.022M
July 21, 2026 6.021M
July 20, 2026 6.012M
July 17, 2026 6.012M
July 16, 2026 6.020M
July 15, 2026 6.024M
July 14, 2026 6.020M
July 13, 2026 6.012M
July 10, 2026 6.021M
July 09, 2026 6.016M
July 08, 2026 6.008M
July 07, 2026 6.009M

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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