Permanent Portfolio Versatile Bond Portfolio I (PRVBX)
65.37
-0.03
(-0.05%)
USD |
Sep 11 2026
PRVBX Share Class Assets Under Management: 85.96M 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 | 85.96M |
| June 30, 2026 | 83.48M |
| May 29, 2026 | 80.40M |
| April 30, 2026 | 79.77M |
| March 31, 2026 | 78.26M |
| February 27, 2026 | 79.44M |
| January 30, 2026 | 80.01M |
| December 31, 2025 | 81.42M |
| November 28, 2025 | 83.76M |
| October 31, 2025 | 83.63M |
| September 30, 2025 | 89.20M |
| August 29, 2025 | 90.90M |
| July 31, 2025 | 90.59M |
| June 30, 2025 | 91.00M |
| May 30, 2025 | 91.43M |
| April 30, 2025 | 92.32M |
| March 31, 2025 | 95.80M |
| February 28, 2025 | 96.30M |
| January 31, 2025 | 96.80M |
| December 31, 2024 | 95.47M |
| November 29, 2024 | 98.75M |
| October 31, 2024 | 96.58M |
| September 30, 2024 | 97.08M |
| August 30, 2024 | 95.53M |
| July 31, 2024 | 95.51M |
| Date | Value |
|---|---|
| June 28, 2024 | 95.11M |
| May 31, 2024 | 96.43M |
| April 30, 2024 | 95.51M |
| March 28, 2024 | 95.47M |
| February 29, 2024 | 95.45M |
| January 31, 2024 | 94.90M |
| December 29, 2023 | 89.35M |
| November 30, 2023 | 88.06M |
| October 31, 2023 | 86.80M |
| September 29, 2023 | 89.44M |
| August 31, 2023 | 89.83M |
| July 31, 2023 | 91.33M |
| June 30, 2023 | 92.38M |
| May 31, 2023 | 95.63M |
| April 28, 2023 | 98.57M |
| March 31, 2023 | 97.72M |
| February 28, 2023 | 98.07M |
| January 31, 2023 | 88.10M |
| December 30, 2022 | 78.53M |
| November 30, 2022 | 78.53M |
| October 31, 2022 | 78.00M |
| September 30, 2022 | 83.87M |
| August 31, 2022 | 90.22M |
| July 29, 2022 | 78.92M |
| June 30, 2022 | 78.48M |
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:PRVBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRVBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |