Trillium ESG Global Equity Fund Investor (PORTX)
60.80
+0.44
(+0.73%)
USD |
Sep 11 2026
PORTX Share Class Assets Under Management: 223.33M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 223.33M |
| September 10, 2026 | 221.98M |
| September 09, 2026 | 223.34M |
| September 08, 2026 | 226.30M |
| September 04, 2026 | 227.95M |
| September 03, 2026 | 228.79M |
| September 02, 2026 | 226.71M |
| September 01, 2026 | 226.99M |
| August 31, 2026 | 228.98M |
| August 28, 2026 | 229.78M |
| August 27, 2026 | 230.41M |
| August 26, 2026 | 229.33M |
| August 25, 2026 | 230.12M |
| August 24, 2026 | 233.74M |
| August 21, 2026 | 233.90M |
| August 20, 2026 | 232.00M |
| August 19, 2026 | 233.32M |
| August 18, 2026 | 232.74M |
| August 17, 2026 | 234.09M |
| August 14, 2026 | 235.59M |
| August 13, 2026 | 236.57M |
| August 12, 2026 | 235.67M |
| August 11, 2026 | 236.10M |
| August 10, 2026 | 236.94M |
| August 07, 2026 | 237.24M |
| Date | Value |
|---|---|
| August 06, 2026 | 235.98M |
| August 05, 2026 | 236.61M |
| August 04, 2026 | 236.32M |
| August 03, 2026 | 232.82M |
| July 31, 2026 | 230.23M |
| July 30, 2026 | 230.07M |
| July 29, 2026 | 225.62M |
| July 28, 2026 | 227.65M |
| July 27, 2026 | 226.20M |
| July 24, 2026 | 225.34M |
| July 23, 2026 | 224.52M |
| July 22, 2026 | 227.30M |
| July 21, 2026 | 227.51M |
| July 20, 2026 | 226.31M |
| July 17, 2026 | 227.33M |
| July 16, 2026 | 230.20M |
| July 15, 2026 | 230.58M |
| July 14, 2026 | 229.62M |
| July 13, 2026 | 228.72M |
| July 10, 2026 | 230.48M |
| July 09, 2026 | 230.12M |
| July 08, 2026 | 229.14M |
| July 07, 2026 | 230.74M |
| July 06, 2026 | 232.23M |
| July 02, 2026 | 231.37M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PORTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PORTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |