Total Assets Under Management Chart

View Total Assets Under Management for PRXG.
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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 87.57M
August 21, 2026 87.09M
August 20, 2026 86.78M
August 19, 2026 87.52M
August 18, 2026 87.41M
August 17, 2026 88.40M
August 14, 2026 88.89M
August 13, 2026 89.23M
August 12, 2026 88.43M
August 11, 2026 88.20M
August 10, 2026 88.73M
August 07, 2026 89.00M
August 06, 2026 88.35M
August 05, 2026 88.41M
August 04, 2026 88.66M
August 03, 2026 86.93M
July 31, 2026 86.10M
July 30, 2026 85.14M
July 29, 2026 82.97M
July 28, 2026 84.24M
July 27, 2026 84.28M
July 24, 2026 84.43M
July 23, 2026 84.68M
July 22, 2026 86.59M
July 21, 2026 87.01M
Date Value
July 20, 2026 88.10M
July 17, 2026 86.14M
July 16, 2026 87.40M
July 15, 2026 88.48M
July 14, 2026 87.66M
July 13, 2026 86.88M
July 10, 2026 88.02M
July 09, 2026 87.57M
July 08, 2026 86.59M
July 07, 2026 86.46M
July 06, 2026 87.16M
July 02, 2026 85.19M
July 01, 2026 85.76M
June 30, 2026 85.79M
June 29, 2026 84.41M
June 26, 2026 82.70M
June 25, 2026 82.47M
June 24, 2026 83.26M
June 23, 2026 83.49M
June 22, 2026 85.17M
June 18, 2026 86.19M
June 17, 2026 84.77M
June 16, 2026 86.01M
June 15, 2026 86.80M
June 12, 2026 84.56M

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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