Total Assets Under Management Chart

View Total Assets Under Management for PPI.
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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 16, 2026 158.76M
September 15, 2026 158.18M
September 14, 2026 157.75M
September 11, 2026 161.25M
September 10, 2026 160.63M
September 09, 2026 163.11M
September 08, 2026 163.85M
September 04, 2026 162.60M
September 03, 2026 162.50M
September 02, 2026 161.21M
September 01, 2026 160.95M
August 31, 2026 160.89M
August 28, 2026 161.72M
August 27, 2026 163.27M
August 26, 2026 163.65M
August 25, 2026 163.69M
August 24, 2026 163.54M
August 21, 2026 164.53M
August 20, 2026 164.32M
August 19, 2026 164.46M
August 18, 2026 162.83M
August 17, 2026 165.09M
August 14, 2026 164.27M
August 13, 2026 163.00M
August 12, 2026 163.29M
Date Value
August 11, 2026 162.33M
August 10, 2026 161.87M
August 07, 2026 161.13M
August 06, 2026 159.75M
August 05, 2026 160.23M
August 04, 2026 159.78M
August 03, 2026 159.56M
July 31, 2026 157.37M
July 30, 2026 155.60M
July 29, 2026 152.50M
July 28, 2026 154.62M
July 27, 2026 156.99M
July 24, 2026 158.50M
July 23, 2026 158.48M
July 22, 2026 155.43M
July 21, 2026 154.29M
July 20, 2026 151.93M
July 17, 2026 152.10M
July 16, 2026 151.90M
July 15, 2026 153.39M
July 14, 2026 153.28M
July 13, 2026 152.26M
July 10, 2026 152.55M
July 09, 2026 152.58M
July 08, 2026 151.80M

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