Total Assets Under Management Chart

View Total Assets Under Management for PQOC.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
September 01, 2026 25.15M
August 31, 2026 25.26M
August 28, 2026 25.23M
August 27, 2026 25.24M
August 26, 2026 24.81M
August 25, 2026 24.78M
August 24, 2026 24.71M
August 21, 2026 24.77M
August 20, 2026 24.71M
August 19, 2026 24.77M
August 18, 2026 23.18M
August 17, 2026 22.96M
August 14, 2026 22.94M
August 13, 2026 22.93M
August 12, 2026 22.88M
August 11, 2026 22.81M
August 10, 2026 22.80M
August 07, 2026 22.80M
August 06, 2026 22.71M
August 05, 2026 22.71M
August 04, 2026 22.73M
August 03, 2026 22.52M
July 31, 2026 22.34M
July 30, 2026 22.24M
July 29, 2026 21.87M
Date Value
July 28, 2026 21.81M
July 27, 2026 21.89M
July 24, 2026 21.89M
July 23, 2026 21.96M
July 22, 2026 22.13M
July 21, 2026 22.16M
July 20, 2026 22.00M
July 17, 2026 21.97M
July 16, 2026 22.09M
July 15, 2026 22.21M
July 14, 2026 22.21M
July 13, 2026 22.12M
July 10, 2026 22.24M
July 09, 2026 22.19M
July 08, 2026 22.07M
July 07, 2026 20.82M
July 06, 2026 19.05M
July 02, 2026 18.94M
July 01, 2026 19.02M
June 30, 2026 19.07M
June 29, 2026 18.99M
June 26, 2026 18.51M
June 25, 2026 18.57M
June 24, 2026 18.52M
June 23, 2026 18.53M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median