Trillium ESG Global Equity Fund Institutional (PORIX)
60.06
+0.15
(+0.25%)
USD |
Oct 26 2026
PORIX Total Assets Under Management: 727.11M for Oct. 26, 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 26, 2026 | 727.11M |
| October 23, 2026 | 725.60M |
| October 22, 2026 | 728.55M |
| October 21, 2026 | 734.19M |
| October 20, 2026 | 731.15M |
| October 19, 2026 | 729.49M |
| October 16, 2026 | 729.66M |
| October 15, 2026 | 735.34M |
| October 14, 2026 | 731.97M |
| October 13, 2026 | 737.70M |
| October 12, 2026 | 739.11M |
| October 09, 2026 | 738.44M |
| October 08, 2026 | 732.79M |
| October 07, 2026 | 737.34M |
| October 06, 2026 | 742.13M |
| October 05, 2026 | 736.19M |
| October 02, 2026 | 732.71M |
| October 01, 2026 | 726.28M |
| September 30, 2026 | 730.08M |
| September 29, 2026 | 732.58M |
| September 28, 2026 | 733.74M |
| September 25, 2026 | 735.91M |
| September 24, 2026 | 731.18M |
| September 23, 2026 | 734.40M |
| September 22, 2026 | 742.43M |
| Date | Value |
|---|---|
| September 21, 2026 | 741.64M |
| September 18, 2026 | 732.10M |
| September 17, 2026 | 733.33M |
| September 16, 2026 | 727.23M |
| September 15, 2026 | 731.12M |
| September 14, 2026 | 739.72M |
| September 11, 2026 | 740.23M |
| September 10, 2026 | 735.13M |
| September 09, 2026 | 739.56M |
| September 08, 2026 | 749.19M |
| September 04, 2026 | 754.94M |
| September 03, 2026 | 757.85M |
| September 02, 2026 | 750.86M |
| September 01, 2026 | 751.04M |
| August 31, 2026 | 757.34M |
| August 28, 2026 | 760.77M |
| August 27, 2026 | 762.85M |
| August 26, 2026 | 758.98M |
| August 25, 2026 | 761.43M |
| August 24, 2026 | 762.90M |
| August 21, 2026 | 763.63M |
| August 20, 2026 | 758.35M |
| August 19, 2026 | 762.50M |
| August 18, 2026 | 760.32M |
| August 17, 2026 | 764.81M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PORIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PORIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |