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
September 15, 2026 5.238M
September 14, 2026 5.242M
September 11, 2026 5.245M
September 10, 2026 5.247M
September 09, 2026 5.264M
September 08, 2026 5.275M
September 04, 2026 5.274M
September 03, 2026 5.276M
September 02, 2026 5.271M
September 01, 2026 5.270M
August 31, 2026 5.278M
August 28, 2026 5.296M
August 27, 2026 5.298M
August 26, 2026 5.289M
August 25, 2026 5.287M
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
Date Value
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
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

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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