Polen Growth Fund Investor (POLRX)
31.82
+0.21
(+0.66%)
USD |
Oct 06 2026
POLRX Total Assets Under Management: 1.492B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 1.492B |
| October 02, 2026 | 1.480B |
| October 01, 2026 | 1.477B |
| September 30, 2026 | 1.476B |
| September 29, 2026 | 1.482B |
| September 28, 2026 | 1.479B |
| September 25, 2026 | 1.494B |
| September 24, 2026 | 1.559B |
| September 23, 2026 | 1.560B |
| September 22, 2026 | 1.511B |
| September 21, 2026 | 1.514B |
| September 18, 2026 | 1.488B |
| September 17, 2026 | 1.485B |
| September 16, 2026 | 1.480B |
| September 15, 2026 | 1.485B |
| September 14, 2026 | 1.505B |
| September 11, 2026 | 1.513B |
| September 10, 2026 | 1.575B |
| September 09, 2026 | 1.596B |
| September 08, 2026 | 1.549B |
| September 04, 2026 | 1.570B |
| September 03, 2026 | 1.575B |
| September 02, 2026 | 1.555B |
| September 01, 2026 | 1.559B |
| August 31, 2026 | 1.588B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.606B |
| August 27, 2026 | 1.610B |
| August 26, 2026 | 1.589B |
| August 25, 2026 | 1.597B |
| 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 |
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: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. |