Princeton Premium Fund A (PPFAX)

11.98 0.00 (0.00%) USD  |  Oct 23 2026
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PPFAX Total Assets Under Management: 265.09M for Oct. 23, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 23, 2026 265.09M
October 22, 2026 265.38M
October 21, 2026 267.02M
October 20, 2026 267.02M
October 19, 2026 266.56M
October 16, 2026 265.94M
October 15, 2026 266.12M
October 14, 2026 266.09M
October 13, 2026 266.14M
October 12, 2026 266.60M
October 09, 2026 266.75M
October 08, 2026 266.81M
October 07, 2026 266.06M
October 06, 2026 266.12M
October 05, 2026 267.39M
October 02, 2026 267.32M
October 01, 2026 266.74M
September 30, 2026 265.92M
September 29, 2026 267.62M
September 28, 2026 267.63M
September 25, 2026 267.54M
September 24, 2026 267.59M
September 23, 2026 267.64M
September 22, 2026 268.57M
September 21, 2026 271.32M
Date Value
September 18, 2026 270.98M
September 17, 2026 269.79M
September 16, 2026 269.51M
September 15, 2026 267.84M
September 14, 2026 266.98M
September 11, 2026 267.30M
September 10, 2026 269.95M
September 09, 2026 270.31M
September 08, 2026 270.16M
September 04, 2026 267.69M
September 03, 2026 268.00M
September 02, 2026 268.03M
September 01, 2026 267.83M
August 31, 2026 268.68M
August 28, 2026 269.87M
August 27, 2026 269.99M
August 26, 2026 269.88M
August 25, 2026 272.10M
August 24, 2026 272.23M
August 21, 2026 272.13M
August 20, 2026 277.31M
August 19, 2026 282.48M
August 18, 2026 282.43M
August 17, 2026 282.61M
August 14, 2026 282.67M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Princeton Adaptive Premium Fund A 1.877M
Catalyst Buffered Shield Fund A 18.16M
AlphaCentric Premium Opportunity Fund A 31.76M
Cavanal Hill Hedged Equity Income Fund A 33.24M
JPMorgan Hedged Equity Fund A 17.45B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PPFAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PPFAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.