Trillium ESG Global Equity Fund Institutional (PORIX)
59.83
-0.50
(-0.83%)
USD |
Sep 15 2026
PORIX Total Assets Under Management: 731.12M for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 770.19M |
| August 13, 2026 | 773.51M |
| August 12, 2026 | 770.49M |
| August 11, 2026 | 771.50M |
| Date | Value |
|---|---|
| August 10, 2026 | 773.47M |
| August 07, 2026 | 774.99M |
| August 06, 2026 | 771.10M |
| August 05, 2026 | 773.19M |
| August 04, 2026 | 773.36M |
| August 03, 2026 | 761.64M |
| July 31, 2026 | 753.63M |
| July 30, 2026 | 753.32M |
| July 29, 2026 | 739.45M |
| July 28, 2026 | 745.90M |
| July 27, 2026 | 740.96M |
| July 24, 2026 | 738.07M |
| July 23, 2026 | 735.55M |
| July 22, 2026 | 744.94M |
| July 21, 2026 | 745.59M |
| July 20, 2026 | 741.75M |
| July 17, 2026 | 745.19M |
| July 16, 2026 | 754.04M |
| July 15, 2026 | 754.69M |
| July 14, 2026 | 751.89M |
| July 13, 2026 | 748.96M |
| July 10, 2026 | 754.02M |
| July 09, 2026 | 752.98M |
| July 08, 2026 | 749.27M |
| July 07, 2026 | 754.67M |
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. |