PTIN Share Class Assets Under Management Trends

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	146.19M
May 02, 2024	145.09M
May 01, 2024	150.47M
April 30, 2024	150.67M
April 29, 2024	151.95M
April 26, 2024	151.19M
April 25, 2024	150.70M
April 24, 2024	151.48M
April 23, 2024	151.43M
April 22, 2024	149.71M
April 19, 2024	148.06M
April 18, 2024	148.64M
April 17, 2024	148.50M
April 16, 2024	148.58M
April 15, 2024	150.61M
April 12, 2024	151.15M
April 11, 2024	152.84M
April 10, 2024	152.94M
April 09, 2024	154.88M
April 08, 2024	154.74M
April 05, 2024	153.80M
April 04, 2024	154.42M
April 03, 2024	154.48M
April 02, 2024	154.10M
April 01, 2024	154.64M

Date	Value
March 28, 2024	155.49M
March 27, 2024	155.84M
March 26, 2024	155.15M
March 25, 2024	155.13M
March 22, 2024	155.32M
March 21, 2024	155.71M
March 20, 2024	155.05M
March 19, 2024	154.00M
March 18, 2024	154.00M
March 15, 2024	153.71M
March 14, 2024	154.24M
March 13, 2024	155.17M
March 12, 2024	154.84M
March 11, 2024	154.05M
March 08, 2024	155.24M
March 07, 2024	155.13M
March 06, 2024	153.30M
March 05, 2024	151.92M
March 04, 2024	152.18M
March 01, 2024	152.15M
February 29, 2024	150.63M
February 28, 2024	150.37M
February 27, 2024	150.95M
February 26, 2024	150.83M
February 23, 2024	150.88M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

2.434M

Minimum

May 09 2019

196.58M

Maximum

Feb 01 2022

124.83M

Average

131.98M

Median

Jul 07 2023

Share Class Assets Under Management Benchmarks