Permanent Portfolio A (PRPDX)
77.99
+0.14
(+0.18%)
USD |
Sep 11 2026
PRPDX Share Class Assets Under Management: 104.59M for July 31, 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 |
|---|---|
| July 31, 2026 | 104.59M |
| June 30, 2026 | 111.25M |
| May 29, 2026 | 118.52M |
| April 30, 2026 | 117.79M |
| March 31, 2026 | 112.01M |
| February 27, 2026 | 117.67M |
| January 30, 2026 | 107.54M |
| December 31, 2025 | 97.64M |
| November 28, 2025 | 92.73M |
| October 31, 2025 | 92.26M |
| September 30, 2025 | 88.84M |
| August 29, 2025 | 81.00M |
| July 31, 2025 | 76.15M |
| June 30, 2025 | 72.58M |
| May 30, 2025 | 59.92M |
| April 30, 2025 | 55.35M |
| March 31, 2025 | 51.74M |
| February 28, 2025 | 49.54M |
| January 31, 2025 | 46.31M |
| December 31, 2024 | 42.67M |
| November 29, 2024 | 43.00M |
| October 31, 2024 | 40.38M |
| September 30, 2024 | 38.27M |
| August 30, 2024 | 38.75M |
| July 31, 2024 | 38.41M |
| Date | Value |
|---|---|
| June 28, 2024 | 37.57M |
| May 31, 2024 | 41.68M |
| April 30, 2024 | 49.44M |
| March 28, 2024 | 47.40M |
| February 29, 2024 | 44.99M |
| January 31, 2024 | 44.29M |
| December 29, 2023 | 45.48M |
| November 30, 2023 | 49.64M |
| October 31, 2023 | 47.67M |
| September 29, 2023 | 47.87M |
| August 31, 2023 | 49.30M |
| July 31, 2023 | 47.39M |
| June 30, 2023 | 45.14M |
| May 31, 2023 | 40.61M |
| April 28, 2023 | 32.78M |
| March 31, 2023 | 32.65M |
| February 28, 2023 | 32.34M |
| January 31, 2023 | 33.72M |
| December 30, 2022 | 29.97M |
| November 30, 2022 | 29.97M |
| October 31, 2022 | 28.82M |
| September 30, 2022 | 27.57M |
| August 31, 2022 | 28.81M |
| July 29, 2022 | 29.45M |
| June 30, 2022 | 29.96M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PRPDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRPDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |