Total Assets Under Management Chart

View Total Assets Under Management for PRTO.
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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 17.24M
September 14, 2026 17.29M
September 11, 2026 17.42M
September 10, 2026 17.35M
September 09, 2026 17.51M
September 08, 2026 17.58M
September 04, 2026 17.68M
September 03, 2026 17.67M
September 02, 2026 17.54M
September 01, 2026 17.40M
August 31, 2026 17.62M
August 28, 2026 17.65M
August 27, 2026 17.90M
August 26, 2026 17.82M
August 25, 2026 17.86M
August 24, 2026 18.10M
August 21, 2026 17.90M
August 20, 2026 17.75M
August 19, 2026 17.85M
August 18, 2026 17.70M
August 17, 2026 17.94M
August 14, 2026 17.91M
August 13, 2026 17.82M
August 12, 2026 17.81M
August 11, 2026 17.69M
Date Value
August 10, 2026 17.69M
August 07, 2026 17.66M
August 06, 2026 17.46M
August 05, 2026 17.50M
August 04, 2026 17.47M
August 03, 2026 17.17M
July 31, 2026 17.00M
July 30, 2026 17.06M
July 29, 2026 16.78M
July 28, 2026 16.96M
July 27, 2026 17.05M
July 24, 2026 16.78M
July 23, 2026 16.83M
July 22, 2026 16.95M
July 21, 2026 16.96M
July 20, 2026 16.69M
July 17, 2026 16.74M
July 16, 2026 16.80M
July 15, 2026 16.92M
July 14, 2026 16.92M
July 13, 2026 16.80M
July 10, 2026 16.75M
July 09, 2026 16.76M
July 08, 2026 16.58M
July 07, 2026 16.67M

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