High Income Securities Fund (PCF)
6.59
+0.03
(+0.46%)
USD |
NYSE |
May 09, 16:00
6.59
0.00 (0.00%)
After-Hours: 17:15
PCF Total Assets Under Management: 131.13M for May 8, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 30, 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 |
| April 12, 2024 | 131.13M |
| April 11, 2024 | 132.35M |
| April 10, 2024 | 132.35M |
| April 09, 2024 | 132.35M |
| April 08, 2024 | 132.35M |
| April 05, 2024 | 132.35M |
| April 04, 2024 | 130.95M |
| Date | Value |
|---|---|
| April 03, 2024 | 130.95M |
| April 02, 2024 | 130.95M |
| March 29, 2024 | 130.95M |
| March 28, 2024 | 130.95M |
| March 27, 2024 | 130.95M |
| March 26, 2024 | 130.95M |
| March 25, 2024 | 130.95M |
| March 22, 2024 | 130.95M |
| March 21, 2024 | 131.30M |
| March 20, 2024 | 131.30M |
| March 19, 2024 | 130.21M |
| March 18, 2024 | 131.30M |
| March 15, 2024 | 131.30M |
| March 14, 2024 | 130.95M |
| March 13, 2024 | 130.95M |
| March 12, 2024 | 130.95M |
| March 11, 2024 | 130.95M |
| March 08, 2024 | 130.95M |
| March 07, 2024 | 130.95M |
| March 06, 2024 | 130.95M |
| March 05, 2024 | 130.95M |
| March 04, 2024 | 130.95M |
| March 01, 2024 | 130.95M |
| February 29, 2024 | 130.43M |
| February 28, 2024 | 131.13M |
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
151.64M
Maximum
Apr 01 2022
93.67M
Average
88.05M
Median
Apr 16 2021