Permanent Portfolio A (PRPDX)
80.02
-0.12
(-0.15%)
USD |
Aug 24 2026
PRPDX Total Assets Under Management: 7.129B for July 31, 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 |
|---|---|
| July 31, 2026 | 7.129B |
| June 30, 2026 | 7.230B |
| May 29, 2026 | 7.682B |
| April 30, 2026 | 7.593B |
| March 31, 2026 | 7.398B |
| February 27, 2026 | 7.780B |
| January 30, 2026 | 7.231B |
| December 31, 2025 | 6.723B |
| November 28, 2025 | 6.436B |
| October 31, 2025 | 6.240B |
| September 30, 2025 | 5.997B |
| August 29, 2025 | 5.608B |
| July 31, 2025 | 5.343B |
| June 30, 2025 | 5.156B |
| May 30, 2025 | 4.907B |
| April 30, 2025 | 4.653B |
| March 31, 2025 | 4.318B |
| February 28, 2025 | 4.175B |
| January 31, 2025 | 4.025B |
| December 31, 2024 | 3.804B |
| November 29, 2024 | 3.923B |
| October 31, 2024 | 3.749B |
| September 30, 2024 | 3.600B |
| August 30, 2024 | 3.456B |
| July 31, 2024 | 3.377B |
| Date | Value |
|---|---|
| June 28, 2024 | 3.284B |
| May 31, 2024 | 3.231B |
| April 30, 2024 | 3.116B |
| March 28, 2024 | 3.099B |
| February 29, 2024 | 2.968B |
| January 31, 2024 | 2.936B |
| December 29, 2023 | 2.974B |
| November 30, 2023 | 2.901B |
| October 31, 2023 | 2.787B |
| September 29, 2023 | 2.787B |
| August 31, 2023 | 2.890B |
| July 31, 2023 | 2.932B |
| June 30, 2023 | 2.827B |
| May 31, 2023 | 2.784B |
| April 28, 2023 | 2.891B |
| March 31, 2023 | 2.897B |
| February 28, 2023 | 2.847B |
| January 31, 2023 | 2.945B |
| December 30, 2022 | 2.830B |
| November 30, 2022 | 2.830B |
| October 31, 2022 | 2.713B |
| September 30, 2022 | 2.644B |
| August 31, 2022 | 2.794B |
| July 29, 2022 | 2.903B |
| June 30, 2022 | 2.841B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PRPDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRPDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |