Permanent Portfolio Versatile Bond Portfolio A (PRVDX)

65.01 -0.04 (-0.06%) USD  |  Sep 11 2026
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PRVDX Share Class Assets Under Management: 375549.0 for July 31, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
July 31, 2026 375549.0
June 30, 2026 373955.0
May 29, 2026 423806.0
April 30, 2026 410222.0
March 31, 2026 404936.0
February 27, 2026 409893.0
January 30, 2026 408727.0
December 31, 2025 406059.0
November 28, 2025 404846.0
October 31, 2025 404296.0
September 30, 2025 404242.0
August 29, 2025 248603.0
July 31, 2025 150419.0
June 30, 2025 53718.00
May 30, 2025 66817.00
April 30, 2025 82295.00
March 31, 2025 53263.00
February 28, 2025 48585.00
January 31, 2025 97492.00
December 31, 2024 100832.0
November 29, 2024 80291.00
October 31, 2024 80061.00
September 30, 2024 80284.00
August 30, 2024 76715.00
July 31, 2024 76070.00
Date Value
June 28, 2024 75197.00
May 31, 2024 74929.00
April 30, 2024 74149.00
March 28, 2024 74532.00
February 29, 2024 74162.00
January 31, 2024 74140.00
December 29, 2023 103030.0
November 30, 2023 101896.0
October 31, 2023 101293.0
September 29, 2023 121180.0
August 31, 2023 121231.0
July 31, 2023 118965.0
June 30, 2023 133580.0
May 31, 2023 132996.0
April 28, 2023 133621.0
March 31, 2023 132497.0
February 28, 2023 134316.0
January 31, 2023 135524.0
December 30, 2022 134010.0
November 30, 2022 134010.0
October 31, 2022 131622.0
September 30, 2022 133493.0
August 31, 2022 119284.0
July 29, 2022 166090.0
June 30, 2022 141722.0

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Eventide Limited-Term Bond Fund A 5.718M
Russell Investments Short Duration Bond Fund A 6.873M
Janus Henderson Low Duration Multi-Sector Inc Fd A 7.788M
Yorktown Short Term Bond Fund A 6.041M
MML Barings Short-Duration Bond Fund A 4.545M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PRVDX", "assets_under_management")
Last 5 Data Points: =YCS("M:PRVDX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.