Total Assets Under Management Chart

View Total Assets Under Management for PTRB.
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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 1.150B
September 14, 2026 1.149B
September 11, 2026 1.147B
September 10, 2026 1.147B
September 09, 2026 1.156B
September 08, 2026 1.158B
September 04, 2026 1.159B
September 03, 2026 1.159B
September 02, 2026 1.154B
September 01, 2026 1.153B
August 31, 2026 1.167B
August 28, 2026 1.164B
August 27, 2026 1.167B
August 26, 2026 1.167B
August 25, 2026 1.167B
August 24, 2026 1.162B
August 21, 2026 1.161B
August 20, 2026 1.163B
August 19, 2026 1.165B
August 18, 2026 1.163B
August 17, 2026 1.159B
August 14, 2026 1.158B
August 13, 2026 1.159B
August 12, 2026 1.155B
August 11, 2026 1.153B
Date Value
August 10, 2026 1.151B
August 07, 2026 1.154B
August 06, 2026 1.135B
August 05, 2026 1.133B
August 04, 2026 1.130B
August 03, 2026 1.125B
July 31, 2026 1.126B
July 30, 2026 1.132B
July 29, 2026 1.130B
July 28, 2026 1.126B
July 27, 2026 1.111B
July 24, 2026 1.107B
July 23, 2026 1.105B
July 22, 2026 1.105B
July 21, 2026 1.104B
July 20, 2026 1.086B
July 17, 2026 1.089B
July 16, 2026 1.085B
July 15, 2026 1.084B
July 14, 2026 1.077B
July 13, 2026 1.073B
July 10, 2026 1.068B
July 09, 2026 1.068B
July 08, 2026 1.063B
July 07, 2026 1.062B

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