Permanent Portfolio Versatile Bond Portfolio C (PRVHX)
64.04
+0.01
(+0.02%)
USD |
Aug 24 2026
PRVHX Total Assets Under Management: 88.33M 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 | 88.33M |
| June 30, 2026 | 85.86M |
| May 29, 2026 | 82.90M |
| April 30, 2026 | 82.37M |
| March 31, 2026 | 80.84M |
| February 27, 2026 | 82.10M |
| January 30, 2026 | 82.68M |
| December 31, 2025 | 84.09M |
| November 28, 2025 | 86.29M |
| October 31, 2025 | 86.17M |
| September 30, 2025 | 91.74M |
| August 29, 2025 | 93.27M |
| July 31, 2025 | 92.85M |
| June 30, 2025 | 93.17M |
| May 30, 2025 | 93.59M |
| April 30, 2025 | 94.35M |
| March 31, 2025 | 97.80M |
| February 28, 2025 | 97.95M |
| January 31, 2025 | 98.48M |
| December 31, 2024 | 97.14M |
| November 29, 2024 | 100.40M |
| October 31, 2024 | 98.23M |
| September 30, 2024 | 98.72M |
| August 30, 2024 | 97.14M |
| July 31, 2024 | 97.11M |
| Date | Value |
|---|---|
| June 28, 2024 | 96.68M |
| May 31, 2024 | 97.98M |
| April 30, 2024 | 97.02M |
| March 28, 2024 | 96.96M |
| February 29, 2024 | 96.94M |
| January 31, 2024 | 96.10M |
| December 29, 2023 | 90.57M |
| November 30, 2023 | 89.25M |
| October 31, 2023 | 87.91M |
| September 29, 2023 | 90.41M |
| August 31, 2023 | 90.85M |
| July 31, 2023 | 92.29M |
| June 30, 2023 | 93.33M |
| May 31, 2023 | 96.71M |
| April 28, 2023 | 99.46M |
| March 31, 2023 | 98.67M |
| February 28, 2023 | 98.87M |
| January 31, 2023 | 88.94M |
| December 30, 2022 | 79.39M |
| November 30, 2022 | 79.39M |
| October 31, 2022 | 78.85M |
| September 30, 2022 | 84.75M |
| August 31, 2022 | 91.10M |
| July 29, 2022 | 79.86M |
| June 30, 2022 | 79.33M |
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
--
Minimum
--
Maximum
--
Average
--
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:PRVHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRVHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |