Total Assets Under Management Chart

View Total Assets Under Management for PNQI.
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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 24, 2026 543.75M
August 21, 2026 539.47M
August 20, 2026 537.61M
August 19, 2026 540.04M
August 18, 2026 528.99M
August 17, 2026 527.18M
August 14, 2026 539.35M
August 13, 2026 543.15M
August 12, 2026 532.87M
August 11, 2026 541.81M
August 10, 2026 545.93M
August 07, 2026 540.88M
August 06, 2026 531.07M
August 05, 2026 531.12M
August 04, 2026 528.46M
August 03, 2026 522.91M
July 31, 2026 512.25M
July 30, 2026 511.11M
July 29, 2026 521.18M
July 28, 2026 519.34M
July 27, 2026 507.75M
July 24, 2026 500.02M
July 23, 2026 494.51M
July 22, 2026 508.57M
July 21, 2026 522.04M
Date Value
July 20, 2026 526.27M
July 17, 2026 522.95M
July 16, 2026 531.11M
July 15, 2026 531.60M
July 14, 2026 521.28M
July 13, 2026 530.66M
July 10, 2026 528.66M
July 09, 2026 526.71M
July 08, 2026 520.82M
July 07, 2026 528.61M
July 06, 2026 524.01M
July 02, 2026 524.09M
July 01, 2026 519.24M
June 30, 2026 504.38M
June 29, 2026 506.27M
June 26, 2026 500.84M
June 25, 2026 489.01M
June 24, 2026 502.55M
June 23, 2026 497.55M
June 22, 2026 497.28M
June 18, 2026 534.78M
June 17, 2026 530.54M
June 16, 2026 520.94M
June 15, 2026 520.82M
June 12, 2026 506.73M

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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