Polen International Growth Fund Investor (POIRX)
15.32
+0.18
(+1.19%)
USD |
Aug 25 2026
POIRX Total Assets Under Management: 26.62M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 25, 2026 | 26.62M |
| August 24, 2026 | 26.33M |
| August 21, 2026 | 26.68M |
| August 20, 2026 | 26.51M |
| August 19, 2026 | 26.56M |
| August 18, 2026 | 26.39M |
| August 17, 2026 | 26.97M |
| August 14, 2026 | 25.26M |
| August 13, 2026 | 25.14M |
| August 12, 2026 | 24.83M |
| August 11, 2026 | 24.85M |
| August 10, 2026 | 24.67M |
| August 07, 2026 | 24.63M |
| August 06, 2026 | 24.41M |
| August 05, 2026 | 24.64M |
| August 04, 2026 | 24.56M |
| August 03, 2026 | 24.09M |
| July 31, 2026 | 23.96M |
| July 30, 2026 | 24.13M |
| July 29, 2026 | 23.38M |
| July 28, 2026 | 23.52M |
| July 27, 2026 | 23.55M |
| July 24, 2026 | 23.25M |
| July 23, 2026 | 23.43M |
| July 22, 2026 | 23.69M |
| Date | Value |
|---|---|
| July 21, 2026 | 24.14M |
| July 20, 2026 | 23.78M |
| July 17, 2026 | 23.82M |
| July 16, 2026 | 24.11M |
| July 15, 2026 | 24.50M |
| July 14, 2026 | 24.36M |
| July 13, 2026 | 24.26M |
| July 10, 2026 | 24.69M |
| July 09, 2026 | 24.76M |
| July 08, 2026 | 24.67M |
| July 07, 2026 | 24.96M |
| July 06, 2026 | 25.47M |
| July 02, 2026 | 25.13M |
| July 01, 2026 | 25.28M |
| June 30, 2026 | 25.52M |
| June 29, 2026 | 25.29M |
| June 26, 2026 | 25.10M |
| June 25, 2026 | 25.24M |
| June 24, 2026 | 25.40M |
| June 23, 2026 | 25.27M |
| June 22, 2026 | 26.44M |
| June 18, 2026 | 26.71M |
| June 17, 2026 | 26.27M |
| June 16, 2026 | 26.75M |
| June 15, 2026 | 27.11M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:POIRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:POIRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |