Polen Global Growth Fund Investor (PGIRX)
20.38
+0.16
(+0.79%)
USD |
Sep 11 2026
PGIRX Share Class Assets Under Management: 6.253M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 6.253M |
| September 10, 2026 | 6.202M |
| September 09, 2026 | 6.259M |
| September 08, 2026 | 6.373M |
| September 04, 2026 | 6.414M |
| September 03, 2026 | 6.409M |
| September 02, 2026 | 6.356M |
| September 01, 2026 | 6.328M |
| August 31, 2026 | 6.404M |
| August 28, 2026 | 6.469M |
| August 27, 2026 | 6.476M |
| August 26, 2026 | 6.424M |
| August 25, 2026 | 6.462M |
| August 24, 2026 | 6.421M |
| August 21, 2026 | 6.442M |
| August 20, 2026 | 6.400M |
| August 19, 2026 | 6.429M |
| August 18, 2026 | 6.429M |
| August 17, 2026 | 6.550M |
| August 14, 2026 | 6.605M |
| August 13, 2026 | 6.631M |
| August 12, 2026 | 6.558M |
| August 11, 2026 | 6.581M |
| August 10, 2026 | 6.594M |
| August 07, 2026 | 6.583M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.560M |
| August 05, 2026 | 6.820M |
| August 04, 2026 | 6.808M |
| August 03, 2026 | 6.704M |
| July 31, 2026 | 6.610M |
| July 30, 2026 | 6.532M |
| July 29, 2026 | 6.400M |
| July 28, 2026 | 6.457M |
| July 27, 2026 | 6.433M |
| July 24, 2026 | 6.384M |
| July 23, 2026 | 6.388M |
| July 22, 2026 | 6.484M |
| July 21, 2026 | 6.569M |
| July 20, 2026 | 6.746M |
| July 17, 2026 | 6.723M |
| July 16, 2026 | 6.830M |
| July 15, 2026 | 6.885M |
| July 14, 2026 | 6.830M |
| July 13, 2026 | 6.830M |
| July 10, 2026 | 6.927M |
| July 09, 2026 | 6.949M |
| July 08, 2026 | 6.909M |
| July 07, 2026 | 6.934M |
| July 06, 2026 | 6.966M |
| July 02, 2026 | 6.906M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PGIRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGIRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |