Total Assets Under Management Chart

View Total Assets Under Management for PXF.
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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 3.021B
September 14, 2026 3.025B
September 11, 2026 3.061B
September 10, 2026 3.011B
September 09, 2026 3.043B
September 08, 2026 3.057B
September 04, 2026 3.060B
September 03, 2026 3.060B
September 02, 2026 3.021B
September 01, 2026 3.014B
August 31, 2026 3.024B
August 28, 2026 3.023B
August 27, 2026 3.026B
August 26, 2026 3.028B
August 25, 2026 3.038B
August 24, 2026 3.024B
August 21, 2026 3.000B
August 20, 2026 2.969B
August 19, 2026 2.963B
August 18, 2026 2.952B
August 17, 2026 2.993B
August 14, 2026 2.994B
August 13, 2026 2.988B
August 12, 2026 2.966B
August 11, 2026 2.943B
Date Value
August 10, 2026 2.938B
August 07, 2026 2.946B
August 06, 2026 2.922B
August 05, 2026 2.924B
August 04, 2026 2.929B
August 03, 2026 2.902B
July 31, 2026 2.892B
July 30, 2026 2.904B
July 29, 2026 2.814B
July 28, 2026 2.827B
July 27, 2026 2.838B
July 24, 2026 2.831B
July 23, 2026 2.835B
July 22, 2026 2.858B
July 21, 2026 2.852B
July 20, 2026 2.801B
July 17, 2026 2.824B
July 16, 2026 2.830B
July 15, 2026 2.849B
July 14, 2026 2.847B
July 13, 2026 2.815B
July 10, 2026 2.847B
July 09, 2026 2.832B
July 08, 2026 2.819B
July 07, 2026 2.842B

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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