Princeton Premium Fund I (PPFIX)
12.15
+0.01
(+0.08%)
USD |
Sep 11 2026
PPFIX Share Class Assets Under Management: 262.48M 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 | 262.48M |
| September 10, 2026 | 265.13M |
| September 09, 2026 | 265.48M |
| September 08, 2026 | 265.43M |
| September 04, 2026 | 262.97M |
| September 03, 2026 | 263.28M |
| September 02, 2026 | 263.31M |
| September 01, 2026 | 263.09M |
| August 31, 2026 | 263.94M |
| August 28, 2026 | 265.13M |
| August 27, 2026 | 265.24M |
| August 26, 2026 | 265.13M |
| August 25, 2026 | 267.34M |
| August 24, 2026 | 267.47M |
| August 21, 2026 | 267.38M |
| August 20, 2026 | 272.57M |
| August 19, 2026 | 277.73M |
| August 18, 2026 | 277.66M |
| August 17, 2026 | 277.84M |
| August 14, 2026 | 277.90M |
| August 13, 2026 | 278.26M |
| August 12, 2026 | 283.39M |
| August 11, 2026 | 283.53M |
| August 10, 2026 | 283.72M |
| August 07, 2026 | 283.68M |
| Date | Value |
|---|---|
| August 06, 2026 | 283.56M |
| August 05, 2026 | 283.28M |
| August 04, 2026 | 283.04M |
| August 03, 2026 | 282.92M |
| July 31, 2026 | 282.92M |
| July 30, 2026 | 283.43M |
| July 29, 2026 | 283.09M |
| July 28, 2026 | 282.92M |
| July 27, 2026 | 282.93M |
| July 24, 2026 | 283.50M |
| July 23, 2026 | 284.27M |
| July 22, 2026 | 284.80M |
| July 21, 2026 | 285.01M |
| July 20, 2026 | 285.18M |
| July 17, 2026 | 284.78M |
| July 16, 2026 | 284.36M |
| July 15, 2026 | 284.05M |
| July 14, 2026 | 283.96M |
| July 13, 2026 | 283.41M |
| July 10, 2026 | 283.62M |
| July 09, 2026 | 283.74M |
| July 08, 2026 | 283.84M |
| July 07, 2026 | 283.41M |
| July 06, 2026 | 281.27M |
| July 02, 2026 | 292.59M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Princeton Adaptive Premium Fund I | 1.874M |
| Glenmede Secured Options Portfolio Institutional | 242.58M |
| Gateway Fund Y | 6.084B |
| JPMorgan Hedged Equity Fund I | 14.18B |
| Catalyst Buffered Shield Fund I | 11.14M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PPFIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PPFIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |