Total Assets Under Management Chart

View Total Assets Under Management for PRN.
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 2006. Start Trial.
Date Value
August 24, 2026 378.27M
August 21, 2026 390.15M
August 20, 2026 393.89M
August 19, 2026 415.67M
August 18, 2026 429.14M
August 17, 2026 451.14M
August 14, 2026 443.24M
August 13, 2026 439.89M
August 12, 2026 442.25M
August 11, 2026 432.84M
August 10, 2026 429.34M
August 07, 2026 439.19M
August 06, 2026 436.99M
August 05, 2026 441.79M
August 04, 2026 448.29M
August 03, 2026 434.54M
July 31, 2026 424.57M
July 30, 2026 415.99M
July 29, 2026 382.70M
July 28, 2026 404.88M
July 27, 2026 427.76M
July 24, 2026 432.18M
July 23, 2026 445.43M
July 22, 2026 443.73M
July 21, 2026 443.45M
Date Value
July 20, 2026 427.26M
July 17, 2026 426.51M
July 16, 2026 425.90M
July 15, 2026 440.10M
July 14, 2026 441.88M
July 13, 2026 432.85M
July 10, 2026 444.50M
July 09, 2026 445.18M
July 08, 2026 436.06M
July 07, 2026 434.97M
July 06, 2026 449.80M
July 02, 2026 444.90M
July 01, 2026 467.25M
June 30, 2026 644.14M
June 29, 2026 630.33M
June 26, 2026 463.17M
June 25, 2026 480.06M
June 24, 2026 469.41M
June 23, 2026 470.72M
June 22, 2026 488.29M
June 18, 2026 472.08M
June 17, 2026 461.14M
June 16, 2026 456.90M
June 15, 2026 460.31M
June 12, 2026 445.12M

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

Total Assets Under Management Benchmarks