Total Assets Under Management Chart

View Total Assets Under Management for PVEX.
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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 24, 2026 57.98M
August 21, 2026 58.22M
August 20, 2026 57.94M
August 19, 2026 58.61M
August 18, 2026 58.49M
August 17, 2026 59.05M
August 14, 2026 59.41M
August 13, 2026 58.96M
August 12, 2026 58.41M
August 11, 2026 58.25M
August 10, 2026 58.55M
August 07, 2026 58.57M
August 06, 2026 58.09M
August 05, 2026 58.26M
August 04, 2026 58.11M
August 03, 2026 56.73M
July 31, 2026 55.73M
July 30, 2026 55.34M
July 29, 2026 54.37M
July 28, 2026 55.28M
July 27, 2026 55.15M
July 24, 2026 55.18M
July 23, 2026 55.19M
July 22, 2026 56.00M
July 21, 2026 56.06M
Date Value
July 20, 2026 55.57M
July 17, 2026 55.71M
July 16, 2026 56.39M
July 15, 2026 56.75M
July 14, 2026 56.51M
July 13, 2026 56.28M
July 10, 2026 56.80M
July 09, 2026 56.55M
July 08, 2026 55.97M
July 07, 2026 55.90M
July 06, 2026 56.30M
July 02, 2026 55.71M
July 01, 2026 57.66M
June 30, 2026 57.71M
June 29, 2026 57.30M
June 26, 2026 56.64M
June 25, 2026 57.06M
June 24, 2026 57.06M
June 23, 2026 57.16M
June 22, 2026 58.05M
June 18, 2026 58.34M
June 17, 2026 57.71M
June 16, 2026 58.54M
June 15, 2026 58.93M
June 12, 2026 57.82M

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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