Total Assets Under Management Chart

View Total Assets Under Management for PQAP.
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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 01, 2026 29.25M
August 31, 2026 29.36M
August 28, 2026 29.31M
August 27, 2026 29.34M
August 26, 2026 28.54M
August 25, 2026 28.54M
August 24, 2026 28.49M
August 21, 2026 28.53M
August 20, 2026 28.47M
August 19, 2026 28.52M
August 18, 2026 26.89M
August 17, 2026 27.02M
August 14, 2026 27.00M
August 13, 2026 26.99M
August 12, 2026 26.93M
August 11, 2026 26.85M
August 10, 2026 26.86M
August 07, 2026 26.86M
August 06, 2026 26.75M
August 05, 2026 26.75M
August 04, 2026 26.75M
August 03, 2026 26.57M
July 31, 2026 26.40M
July 30, 2026 26.30M
July 29, 2026 25.96M
Date Value
July 28, 2026 25.85M
July 27, 2026 25.92M
July 24, 2026 25.89M
July 23, 2026 25.96M
July 22, 2026 26.13M
July 21, 2026 26.16M
July 20, 2026 26.02M
July 17, 2026 25.67M
July 16, 2026 25.80M
July 15, 2026 25.91M
July 14, 2026 25.91M
July 13, 2026 25.82M
July 10, 2026 25.95M
July 09, 2026 25.92M
July 08, 2026 25.78M
July 07, 2026 24.82M
July 06, 2026 24.94M
July 02, 2026 23.21M
July 01, 2026 23.30M
June 30, 2026 23.38M
June 29, 2026 23.29M
June 26, 2026 22.16M
June 25, 2026 22.22M
June 24, 2026 22.16M
June 23, 2026 22.15M

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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