Polen Global Growth Institutional (PGIIX)
21.76
-0.26 (-1.18%)
USD |
Aug 17 2022
PGIIX Total Assets Under Management: 577.50M for Aug. 17, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 17, 2022 | 577.50M |
| August 16, 2022 | 584.72M |
| August 15, 2022 | 585.12M |
| August 12, 2022 | 583.36M |
| August 11, 2022 | 577.13M |
| August 10, 2022 | 578.84M |
| August 09, 2022 | 565.04M |
| August 08, 2022 | 570.30M |
| August 05, 2022 | 572.05M |
| August 04, 2022 | 573.10M |
| August 03, 2022 | 566.51M |
| August 02, 2022 | 557.10M |
| August 01, 2022 | 563.80M |
| July 29, 2022 | 565.48M |
| July 28, 2022 | 557.74M |
| July 27, 2022 | 548.95M |
| July 26, 2022 | 532.41M |
| July 25, 2022 | 541.43M |
| July 22, 2022 | 543.92M |
| July 21, 2022 | 551.50M |
| July 20, 2022 | 542.84M |
| July 19, 2022 | 538.05M |
| July 18, 2022 | 518.33M |
| July 15, 2022 | 522.57M |
| July 14, 2022 | 512.05M |
| Date | Value |
|---|---|
| July 13, 2022 | 513.61M |
| July 12, 2022 | 516.73M |
| July 11, 2022 | 523.69M |
| July 08, 2022 | 532.02M |
| July 07, 2022 | 534.13M |
| July 06, 2022 | 517.73M |
| July 05, 2022 | 515.52M |
| July 01, 2022 | 511.71M |
| June 30, 2022 | 509.17M |
| June 29, 2022 | 515.02M |
| June 28, 2022 | 513.78M |
| June 27, 2022 | 528.08M |
| June 24, 2022 | 533.50M |
| June 23, 2022 | 514.30M |
| June 22, 2022 | 503.90M |
| June 21, 2022 | 502.77M |
| June 17, 2022 | 496.05M |
| June 16, 2022 | 491.96M |
| June 15, 2022 | 506.73M |
| June 14, 2022 | 497.87M |
| June 13, 2022 | 502.50M |
| June 10, 2022 | 523.95M |
| June 09, 2022 | 544.04M |
| June 08, 2022 | 562.79M |
| June 07, 2022 | 567.41M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
20.91M
Minimum
Aug 18 2017
753.52M
Maximum
Dec 27 2021
317.51M
Average
211.79M
Median
Apr 06 2020
Total Assets Under Management Benchmarks
| BNY Mellon Global Stock - I | 1.164B |
| Mirova Global Sustainable Equity Y | 983.77M |
| T. Rowe Price Global Growth Stock I | 1.152B |
| American Funds New Economy F3 | 27.26B |
| Ninety One Glb Franchise Institutional | 279.87M |