Primark Meketa Private Equity Invts Cl I (PMPEX)
14.40
+0.01
(+0.07%)
USD |
Dec 26 2024
PMPEX Total Assets Under Management: 256.34M for Dec. 26, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Total Assets Under Management Benchmarks
Cashmere | 14.32M |
Longleaf Partners Global Fund | 251.60M |
Tweedy Browne Intl Value Fund II - Curr Unhgd | 209.58M |
American Funds New Economy Fund F1 | 36.71B |
American Funds Growth Portfolio 529-E | 20.84B |