Total Assets Under Management Chart

View Total Assets Under Management for PTEU.
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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 36.61M
September 15, 2026 36.61M
September 14, 2026 36.71M
September 11, 2026 37.33M
September 10, 2026 37.09M
September 09, 2026 37.38M
September 08, 2026 37.89M
September 04, 2026 37.73M
September 03, 2026 37.68M
September 02, 2026 37.39M
September 01, 2026 37.46M
August 31, 2026 37.83M
August 28, 2026 38.06M
August 27, 2026 37.97M
August 26, 2026 38.25M
August 25, 2026 38.27M
August 24, 2026 38.12M
August 21, 2026 38.23M
August 20, 2026 38.04M
August 19, 2026 38.12M
August 18, 2026 37.96M
August 17, 2026 38.38M
August 14, 2026 38.38M
August 13, 2026 38.30M
August 12, 2026 38.21M
Date Value
August 11, 2026 38.31M
August 10, 2026 38.22M
August 07, 2026 38.27M
August 06, 2026 37.97M
August 05, 2026 37.91M
August 04, 2026 37.85M
August 03, 2026 37.45M
July 31, 2026 37.17M
July 30, 2026 37.14M
July 29, 2026 36.39M
July 28, 2026 36.41M
July 27, 2026 36.34M
July 24, 2026 36.42M
July 23, 2026 36.13M
July 22, 2026 36.80M
July 21, 2026 36.58M
July 20, 2026 36.28M
July 17, 2026 36.37M
July 16, 2026 36.66M
July 15, 2026 36.68M
July 14, 2026 36.63M
July 13, 2026 36.45M
July 10, 2026 36.56M
July 09, 2026 36.65M
July 08, 2026 36.19M

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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