Total Assets Under Management Chart

View Total Assets Under Management for PUI.
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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 11, 2026 51.69M
September 10, 2026 51.72M
September 09, 2026 52.33M
September 08, 2026 53.08M
September 04, 2026 52.85M
September 03, 2026 52.68M
September 02, 2026 52.27M
September 01, 2026 52.24M
August 31, 2026 51.85M
August 28, 2026 52.55M
August 27, 2026 53.24M
August 26, 2026 53.54M
August 25, 2026 53.11M
August 24, 2026 53.03M
August 21, 2026 52.84M
August 20, 2026 53.96M
August 19, 2026 54.35M
August 18, 2026 54.38M
August 17, 2026 55.02M
August 14, 2026 55.65M
August 13, 2026 55.08M
August 12, 2026 55.05M
August 11, 2026 54.72M
August 10, 2026 54.03M
August 07, 2026 54.41M
Date Value
August 06, 2026 54.24M
August 05, 2026 54.20M
August 04, 2026 54.60M
August 03, 2026 54.82M
July 31, 2026 54.60M
July 30, 2026 54.84M
July 29, 2026 54.36M
July 28, 2026 55.33M
July 27, 2026 55.95M
July 24, 2026 56.80M
July 23, 2026 56.96M
July 22, 2026 56.68M
July 21, 2026 55.66M
July 20, 2026 55.59M
July 17, 2026 55.90M
July 16, 2026 56.23M
July 15, 2026 56.24M
July 14, 2026 56.76M
July 13, 2026 57.77M
July 10, 2026 57.48M
July 09, 2026 58.13M
July 08, 2026 58.33M
July 07, 2026 70.95M
July 06, 2026 75.94M
July 02, 2026 76.47M

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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