Total Assets Under Management Chart

View Total Assets Under Management for PSET.
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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 16, 2026 27.80M
September 15, 2026 27.93M
September 14, 2026 28.13M
September 11, 2026 28.11M
September 10, 2026 27.82M
September 09, 2026 27.91M
September 08, 2026 28.19M
September 04, 2026 28.61M
September 03, 2026 28.78M
September 02, 2026 28.52M
September 01, 2026 28.52M
August 31, 2026 28.91M
August 28, 2026 29.09M
August 27, 2026 29.18M
August 26, 2026 28.90M
August 25, 2026 28.86M
August 24, 2026 28.88M
August 21, 2026 28.91M
August 20, 2026 28.76M
August 19, 2026 28.98M
August 18, 2026 28.91M
August 17, 2026 29.05M
August 14, 2026 29.30M
August 13, 2026 29.44M
August 12, 2026 29.25M
Date Value
August 11, 2026 29.30M
August 10, 2026 29.34M
August 07, 2026 29.31M
August 06, 2026 29.14M
August 05, 2026 29.07M
August 04, 2026 29.05M
August 03, 2026 28.63M
July 31, 2026 28.18M
July 30, 2026 28.02M
July 29, 2026 27.83M
July 28, 2026 28.05M
July 27, 2026 27.69M
July 24, 2026 27.46M
July 23, 2026 27.26M
July 22, 2026 27.42M
July 21, 2026 27.50M
July 20, 2026 27.54M
July 17, 2026 27.63M
July 16, 2026 28.03M
July 15, 2026 27.85M
July 14, 2026 27.70M
July 13, 2026 27.66M
July 10, 2026 27.72M
July 09, 2026 27.58M
July 08, 2026 27.32M

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