Total Assets Under Management Chart

View Total Assets Under Management for PZIV.
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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 26, 2026 16.05M
August 25, 2026 16.10M
August 24, 2026 16.10M
August 21, 2026 16.06M
August 20, 2026 15.96M
August 19, 2026 15.94M
August 18, 2026 15.81M
August 17, 2026 15.85M
August 14, 2026 15.93M
August 13, 2026 16.60M
August 12, 2026 16.57M
August 11, 2026 15.15M
August 10, 2026 15.12M
August 07, 2026 15.17M
August 06, 2026 15.07M
August 05, 2026 15.06M
August 04, 2026 14.99M
August 03, 2026 14.99M
July 31, 2026 14.93M
July 30, 2026 15.65M
July 29, 2026 15.56M
July 28, 2026 14.64M
July 27, 2026 14.60M
July 24, 2026 14.43M
July 23, 2026 14.35M
Date Value
July 22, 2026 14.44M
July 21, 2026 14.33M
July 20, 2026 14.32M
July 17, 2026 14.40M
July 16, 2026 14.51M
July 15, 2026 14.52M
July 14, 2026 14.41M
July 13, 2026 14.35M
July 10, 2026 12.92M
July 09, 2026 12.86M
July 08, 2026 12.81M
July 07, 2026 12.25M
July 06, 2026 12.26M
July 02, 2026 12.18M
July 01, 2026 11.96M
June 30, 2026 12.61M
June 29, 2026 12.60M
June 26, 2026 11.89M
June 25, 2026 12.01M
June 24, 2026 11.85M
June 23, 2026 11.90M
June 22, 2026 12.05M
June 18, 2026 11.99M
June 17, 2026 12.09M
June 16, 2026 12.14M

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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