Total Assets Under Management Chart

View Total Assets Under Management for PRIZ.
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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 5.279M
August 21, 2026 5.278M
August 20, 2026 5.275M
August 19, 2026 5.272M
August 18, 2026 5.262M
August 17, 2026 5.268M
August 14, 2026 5.271M
August 13, 2026 5.275M
August 12, 2026 5.020M
August 11, 2026 3.764M
August 10, 2026 3.769M
August 07, 2026 3.266M
August 06, 2026 3.264M
August 05, 2026 3.013M
August 04, 2026 3.015M
August 03, 2026 3.007M
July 31, 2026 3.001M
July 30, 2026 3.006M
July 29, 2026 3.003M
July 28, 2026 3.006M
July 27, 2026 3.009M
July 24, 2026 3.008M
July 23, 2026 2.507M
July 22, 2026 2.512M
July 21, 2026 2.514M
Date Value
July 20, 2026 2.262M
July 17, 2026 501896.0
July 16, 2026 501976.0
July 15, 2026 501856.0
July 14, 2026 501750.0
July 13, 2026 501783.0
July 10, 2026 502006.0
July 09, 2026 501947.0
July 08, 2026 501710.0
July 07, 2026 502418.0
July 06, 2026 502495.0
July 02, 2026 752250.0
July 01, 2026 500942.0
June 30, 2026 500819.0
June 29, 2026 500619.0
June 26, 2026 500306.0
June 25, 2026 500361.0
June 24, 2026 500191.0
June 23, 2026 500071.0
June 22, 2026 499986.0
June 18, 2026 500074.0
June 17, 2026 500357.0
June 16, 2026 500550.0
June 15, 2026 500533.0
June 12, 2026 500425.0

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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