Total Assets Under Management Chart

View Total Assets Under Management for PSWD.
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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 5.376M
September 14, 2026 5.314M
September 11, 2026 5.007M
September 10, 2026 5.051M
September 09, 2026 5.101M
September 08, 2026 5.098M
September 04, 2026 5.098M
September 03, 2026 5.081M
September 02, 2026 4.974M
September 01, 2026 5.092M
August 31, 2026 5.291M
August 28, 2026 5.244M
August 27, 2026 5.391M
August 26, 2026 5.041M
August 25, 2026 4.987M
August 24, 2026 5.030M
August 21, 2026 5.139M
August 20, 2026 5.099M
August 19, 2026 5.210M
August 18, 2026 5.339M
August 17, 2026 5.400M
August 14, 2026 5.530M
August 13, 2026 5.610M
August 12, 2026 5.474M
August 11, 2026 5.354M
Date Value
August 10, 2026 5.320M
August 07, 2026 5.195M
August 06, 2026 5.103M
August 05, 2026 6.038M
August 04, 2026 5.988M
August 03, 2026 4.915M
July 31, 2026 4.788M
July 30, 2026 4.713M
July 29, 2026 4.654M
July 28, 2026 4.678M
July 27, 2026 4.707M
July 24, 2026 4.674M
July 23, 2026 4.635M
July 22, 2026 4.746M
July 21, 2026 4.849M
July 20, 2026 4.946M
July 17, 2026 4.983M
July 16, 2026 4.983M
July 15, 2026 5.035M
July 14, 2026 5.139M
July 13, 2026 4.908M
July 10, 2026 4.892M
July 09, 2026 5.049M
July 08, 2026 4.912M
July 07, 2026 4.953M

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