Polen Growth Fund Investor (POLRX)
31.30
-0.06
(-0.19%)
USD |
Aug 24 2026
POLRX Total Assets Under Management: 1.595B for Aug. 24, 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 24, 2026 | 1.595B |
| August 21, 2026 | 1.600B |
| August 20, 2026 | 1.672B |
| August 19, 2026 | 1.690B |
| August 18, 2026 | 1.624B |
| August 17, 2026 | 1.641B |
| August 14, 2026 | 1.664B |
| August 13, 2026 | 1.689B |
| August 12, 2026 | 1.673B |
| August 11, 2026 | 1.687B |
| August 10, 2026 | 1.702B |
| August 07, 2026 | 1.696B |
| August 06, 2026 | 1.754B |
| August 05, 2026 | 1.752B |
| August 04, 2026 | 1.675B |
| August 03, 2026 | 1.662B |
| July 31, 2026 | 1.635B |
| July 30, 2026 | 1.618B |
| July 29, 2026 | 1.590B |
| July 28, 2026 | 1.614B |
| July 27, 2026 | 1.608B |
| July 24, 2026 | 1.589B |
| July 23, 2026 | 1.593B |
| July 22, 2026 | 1.631B |
| July 21, 2026 | 1.655B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.645B |
| July 17, 2026 | 1.648B |
| July 16, 2026 | 1.676B |
| July 15, 2026 | 1.768B |
| July 14, 2026 | 1.757B |
| July 13, 2026 | 1.696B |
| July 10, 2026 | 1.720B |
| July 09, 2026 | 1.727B |
| July 08, 2026 | 1.791B |
| July 07, 2026 | 1.806B |
| July 06, 2026 | 1.742B |
| July 02, 2026 | 1.745B |
| July 01, 2026 | 1.748B |
| June 30, 2026 | 1.744B |
| June 29, 2026 | 1.743B |
| June 26, 2026 | 1.726B |
| June 25, 2026 | 1.707B |
| June 24, 2026 | 1.736B |
| June 23, 2026 | 1.746B |
| June 22, 2026 | 1.771B |
| June 18, 2026 | 1.818B |
| June 17, 2026 | 1.832B |
| June 16, 2026 | 1.876B |
| June 15, 2026 | 1.893B |
| June 12, 2026 | 1.861B |
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
--
Minimum
--
Maximum
--
Average
--
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:POLRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:POLRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |