Total Assets Under Management Chart

View Total Assets Under Management for PRF.
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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 10.07B
August 21, 2026 10.06B
August 20, 2026 10.01B
August 19, 2026 10.11B
August 18, 2026 10.03B
August 17, 2026 10.05B
August 14, 2026 10.11B
August 13, 2026 10.10B
August 12, 2026 10.04B
August 11, 2026 10.02B
August 10, 2026 10.04B
August 07, 2026 10.01B
August 06, 2026 9.963B
August 05, 2026 9.986B
August 04, 2026 10.03B
August 03, 2026 9.895B
July 31, 2026 9.803B
July 30, 2026 9.779B
July 29, 2026 9.718B
July 28, 2026 9.825B
July 27, 2026 9.766B
July 24, 2026 9.730B
July 23, 2026 9.685B
July 22, 2026 9.763B
July 21, 2026 9.767B
Date Value
July 20, 2026 9.684B
July 17, 2026 9.722B
July 16, 2026 9.776B
July 15, 2026 9.747B
July 14, 2026 9.733B
July 13, 2026 9.744B
July 10, 2026 9.777B
July 09, 2026 9.747B
July 08, 2026 9.681B
July 07, 2026 9.745B
July 06, 2026 9.759B
July 02, 2026 9.733B
July 01, 2026 9.683B
June 30, 2026 9.686B
June 29, 2026 9.677B
June 26, 2026 9.636B
June 25, 2026 9.619B
June 24, 2026 9.580B
June 23, 2026 9.580B
June 22, 2026 9.634B
June 18, 2026 9.651B
June 17, 2026 9.591B
June 16, 2026 9.708B
June 15, 2026 9.752B
June 12, 2026 9.691B

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