Share Class Assets Under Management Chart

View Share Class Assets Under Management for PPTY.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 17, 2026 24.20M
September 16, 2026 24.13M
September 15, 2026 24.34M
September 14, 2026 24.43M
September 11, 2026 24.48M
September 10, 2026 24.37M
September 09, 2026 24.54M
September 08, 2026 24.80M
September 04, 2026 24.89M
September 03, 2026 24.94M
September 02, 2026 24.86M
September 01, 2026 24.91M
August 31, 2026 24.96M
August 28, 2026 25.16M
August 27, 2026 25.29M
August 26, 2026 25.55M
August 25, 2026 25.71M
August 24, 2026 25.69M
August 21, 2026 25.46M
August 20, 2026 25.49M
August 19, 2026 25.42M
August 18, 2026 25.18M
August 17, 2026 25.25M
August 14, 2026 25.48M
August 13, 2026 25.49M
Date Value
August 12, 2026 25.23M
August 11, 2026 25.01M
August 10, 2026 25.16M
August 07, 2026 25.57M
August 06, 2026 25.48M
August 05, 2026 25.81M
August 04, 2026 25.79M
August 03, 2026 25.93M
July 31, 2026 27.62M
July 30, 2026 26.10M
July 29, 2026 26.43M
July 28, 2026 26.45M
July 27, 2026 26.43M
July 24, 2026 26.51M
July 23, 2026 26.05M
July 22, 2026 26.13M
July 21, 2026 26.35M
July 20, 2026 26.28M
July 17, 2026 26.38M
July 16, 2026 26.44M
July 15, 2026 26.00M
July 14, 2026 25.93M
July 13, 2026 25.94M
July 10, 2026 25.85M
July 09, 2026 25.78M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks