Total Assets Under Management Chart

View Total Assets Under Management for PTIN.
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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 181.02M
September 14, 2026 182.41M
September 11, 2026 183.69M
September 10, 2026 183.84M
September 09, 2026 185.11M
September 08, 2026 186.24M
September 04, 2026 185.55M
September 03, 2026 185.45M
September 02, 2026 183.07M
September 01, 2026 184.19M
August 31, 2026 185.01M
August 28, 2026 185.18M
August 27, 2026 185.47M
August 26, 2026 185.88M
August 25, 2026 186.02M
August 24, 2026 184.98M
August 21, 2026 186.14M
August 20, 2026 184.63M
August 19, 2026 183.22M
August 18, 2026 184.30M
August 17, 2026 189.59M
August 14, 2026 189.94M
August 13, 2026 189.11M
August 12, 2026 187.87M
August 11, 2026 187.21M
Date Value
August 10, 2026 186.88M
August 07, 2026 186.99M
August 06, 2026 185.68M
August 05, 2026 186.81M
August 04, 2026 184.84M
August 03, 2026 183.68M
July 31, 2026 184.70M
July 30, 2026 181.19M
July 29, 2026 178.83M
July 28, 2026 179.19M
July 27, 2026 181.53M
July 24, 2026 180.54M
July 23, 2026 181.32M
July 22, 2026 181.83M
July 21, 2026 181.05M
July 20, 2026 178.82M
July 17, 2026 180.32M
July 16, 2026 181.75M
July 15, 2026 183.91M
July 14, 2026 181.50M
July 13, 2026 179.99M
July 10, 2026 182.66M
July 09, 2026 181.89M
July 08, 2026 180.67M
July 07, 2026 183.45M

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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