PCF Share Class Assets Under Management Analysis

High Income Securities Fund (PCF)

6.99 +0.10 (+1.45%) USD | NYSE | Jun 28, 16:00

6.99 0.00 (0.00%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 28, 2024	133.58M
June 27, 2024	132.71M
June 26, 2024	132.71M
June 25, 2024	132.71M
June 24, 2024	132.71M
June 21, 2024	132.71M
June 20, 2024	133.06M
June 19, 2024	133.06M
June 18, 2024	131.97M
June 17, 2024	133.06M
June 14, 2024	133.06M
June 13, 2024	132.71M
June 12, 2024	132.71M
June 11, 2024	132.71M
June 07, 2024	132.71M
June 06, 2024	132.35M
June 05, 2024	132.35M
June 03, 2024	132.35M
May 31, 2024	132.35M
May 30, 2024	132.18M
May 29, 2024	132.18M
May 27, 2024	132.18M
May 24, 2024	132.18M
May 23, 2024	133.93M
May 22, 2024	133.93M

Date	Value
May 21, 2024	133.93M
May 20, 2024	132.84M
May 17, 2024	133.93M
May 16, 2024	132.71M
May 15, 2024	132.71M
May 14, 2024	132.71M
May 10, 2024	132.71M
May 09, 2024	131.13M
May 08, 2024	131.13M
May 07, 2024	131.13M
May 06, 2024	131.13M
May 03, 2024	131.13M
May 02, 2024	130.25M
May 01, 2024	130.25M
April 29, 2024	130.60M
April 26, 2024	130.60M
April 25, 2024	129.90M
April 24, 2024	129.90M
April 23, 2024	129.90M
April 22, 2024	129.90M
April 19, 2024	129.90M
April 18, 2024	130.04M
April 17, 2024	131.13M
April 16, 2024	131.13M
April 15, 2024	131.13M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

129.90M

Minimum

Apr 19 2024

133.93M

Maximum

May 17 2024

131.81M

Average

132.07M

Median

Share Class Assets Under Management Benchmarks