Total Assets Under Management Chart

View Total Assets Under Management for PTNQ.
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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
August 25, 2026 1.225B
August 24, 2026 1.218B
August 21, 2026 1.238B
August 20, 2026 1.238B
August 19, 2026 1.247B
August 18, 2026 1.250B
August 17, 2026 1.271B
August 14, 2026 1.274B
August 13, 2026 1.275B
August 12, 2026 1.261B
August 11, 2026 1.252B
August 10, 2026 1.260B
August 07, 2026 1.264B
August 06, 2026 1.241B
August 05, 2026 1.246B
August 04, 2026 1.256B
August 03, 2026 1.216B
July 31, 2026 1.194B
July 30, 2026 1.187B
July 29, 2026 1.149B
July 28, 2026 1.181B
July 27, 2026 1.193B
July 24, 2026 1.196B
July 23, 2026 1.210B
July 22, 2026 1.234B
Date Value
July 21, 2026 1.240B
July 20, 2026 1.217B
July 17, 2026 1.216B
July 16, 2026 1.235B
July 15, 2026 1.255B
July 14, 2026 1.263B
July 13, 2026 1.249B
July 10, 2026 1.273B
July 09, 2026 1.269B
July 08, 2026 1.253B
July 07, 2026 1.250B
July 06, 2026 1.272B
July 02, 2026 1.256B
July 01, 2026 1.277B
June 30, 2026 1.301B
June 29, 2026 1.280B
June 26, 2026 1.252B
June 25, 2026 1.266B
June 24, 2026 1.256B
June 23, 2026 1.266B
June 22, 2026 1.309B
June 18, 2026 1.312B
June 17, 2026 1.280B
June 16, 2026 1.297B
June 15, 2026 1.322B

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