Permanent Portfolio I (PRPFX)
78.40
-0.99
(-1.25%)
USD |
Sep 10 2026
PRPFX Share Class Assets Under Management: 6.915B 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 | 6.915B |
| June 30, 2026 | 7.009B |
| May 29, 2026 | 7.449B |
| April 30, 2026 | 7.363B |
| March 31, 2026 | 7.177B |
| February 27, 2026 | 7.550B |
| January 30, 2026 | 7.020B |
| December 31, 2025 | 6.531B |
| November 28, 2025 | 6.255B |
| October 31, 2025 | 6.062B |
| September 30, 2025 | 5.828B |
| August 29, 2025 | 5.455B |
| July 31, 2025 | 5.199B |
| June 30, 2025 | 5.017B |
| May 30, 2025 | 4.784B |
| April 30, 2025 | 4.537B |
| March 31, 2025 | 4.208B |
| February 28, 2025 | 4.069B |
| January 31, 2025 | 3.923B |
| December 31, 2024 | 3.709B |
| November 29, 2024 | 3.826B |
| October 31, 2024 | 3.656B |
| September 30, 2024 | 3.513B |
| August 30, 2024 | 3.370B |
| July 31, 2024 | 3.294B |
| Date | Value |
|---|---|
| June 28, 2024 | 3.204B |
| May 31, 2024 | 3.147B |
| April 30, 2024 | 3.026B |
| March 28, 2024 | 3.011B |
| February 29, 2024 | 2.885B |
| January 31, 2024 | 2.854B |
| December 29, 2023 | 2.891B |
| November 30, 2023 | 2.814B |
| October 31, 2023 | 2.704B |
| September 29, 2023 | 2.704B |
| August 31, 2023 | 2.804B |
| July 31, 2023 | 2.848B |
| June 30, 2023 | 2.746B |
| May 31, 2023 | 2.708B |
| April 28, 2023 | 2.822B |
| March 31, 2023 | 2.829B |
| February 28, 2023 | 2.779B |
| January 31, 2023 | 2.875B |
| December 30, 2022 | 2.765B |
| November 30, 2022 | 2.765B |
| October 31, 2022 | 2.651B |
| September 30, 2022 | 2.584B |
| August 31, 2022 | 2.732B |
| July 29, 2022 | 2.840B |
| June 30, 2022 | 2.778B |
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
--
Minimum
--
Maximum
--
Average
--
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:PRPFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRPFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |