High Income Securities Fund (PCF)
6.71
-0.01
(-0.15%)
USD |
NYSE |
Nov 21, 16:00
6.72
+0.01
(+0.15%)
Pre-Market: 20:00
PCF Total Assets Under Management: 211.32M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 211.32M |
| November 20, 2024 | 211.32M |
| November 19, 2024 | 211.32M |
| November 18, 2024 | 211.32M |
| November 15, 2024 | 211.32M |
| November 14, 2024 | 211.32M |
| November 13, 2024 | 211.32M |
| November 12, 2024 | 211.32M |
| November 11, 2024 | 211.32M |
| November 08, 2024 | 211.32M |
| November 07, 2024 | 209.56M |
| November 06, 2024 | 209.56M |
| November 05, 2024 | 209.56M |
| November 04, 2024 | 209.56M |
| November 01, 2024 | 209.56M |
| October 31, 2024 | 209.56M |
| October 30, 2024 | 210.15M |
| October 29, 2024 | 210.15M |
| October 28, 2024 | 210.15M |
| October 25, 2024 | 210.15M |
| October 23, 2024 | 213.38M |
| October 22, 2024 | 211.55M |
| October 21, 2024 | 213.38M |
| October 18, 2024 | 213.38M |
| October 17, 2024 | 212.79M |
| Date | Value |
|---|---|
| October 16, 2024 | 212.79M |
| October 15, 2024 | 212.79M |
| October 14, 2024 | 212.79M |
| October 11, 2024 | 212.79M |
| October 10, 2024 | 212.79M |
| October 09, 2024 | 212.79M |
| October 08, 2024 | 212.79M |
| October 07, 2024 | 212.79M |
| October 04, 2024 | 212.79M |
| October 03, 2024 | 211.91M |
| October 02, 2024 | 211.91M |
| October 01, 2024 | 211.91M |
| September 30, 2024 | 211.91M |
| September 27, 2024 | 211.91M |
| September 26, 2024 | 211.62M |
| September 25, 2024 | 211.62M |
| September 24, 2024 | 211.62M |
| September 23, 2024 | 211.62M |
| September 20, 2024 | 211.62M |
| September 19, 2024 | 210.97M |
| September 18, 2024 | 210.97M |
| September 17, 2024 | 212.79M |
| September 16, 2024 | 212.79M |
| September 13, 2024 | 212.79M |
| September 12, 2024 | 211.03M |
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
38.12M
Minimum
Mar 20 2020
224.25M
Maximum
Aug 13 2024
106.56M
Average
127.10M
Median
Dec 23 2022