High Income Securities Fund (PCF)
5.01
+0.04
(+0.80%)
USD |
NYSE |
Nov 06, 16:00
5.02
+0.01
(+0.20%)
After-Hours: 20:00
PCF Total Assets Under Management : 113.06M for Oct. 31, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 31, 2026 | 113.06M |
| September 30, 2026 | 115.06M |
| August 31, 2026 | 119.33M |
| July 31, 2026 | 116.64M |
| June 30, 2026 | 120.67M |
| May 31, 2026 | 122.33M |
| April 30, 2026 | 121.96M |
| March 31, 2026 | 117.88M |
| February 28, 2026 | 124.67M |
| January 31, 2026 | 130.27M |
| December 31, 2025 | 130.26M |
| November 30, 2025 | 131.02M |
| October 31, 2025 | 131.75M |
| September 30, 2025 | 131.61M |
| August 31, 2025 | 132.75M |
| July 31, 2025 | 130.88M |
| June 30, 2025 | 131.73M |
| May 31, 2025 | 130.03M |
| April 30, 2025 | 128.22M |
| March 31, 2025 | 130.11M |
| February 28, 2025 | 133.90M |
| January 31, 2025 | 134.05M |
| December 31, 2024 | 133.12M |
| November 30, 2024 | 211.89M |
| October 31, 2024 | 209.64M |
| Date | Value |
|---|---|
| September 30, 2024 | 212.34M |
| August 31, 2024 | 211.45M |
| July 31, 2024 | 134.39M |
| June 30, 2024 | 133.57M |
| May 31, 2024 | 132.39M |
| April 30, 2024 | 130.25M |
| March 31, 2024 | 131.87M |
| February 29, 2024 | 130.46M |
| January 31, 2024 | 131.00M |
| December 31, 2023 | 130.83M |
| November 30, 2023 | 128.33M |
| October 31, 2023 | 122.17M |
| September 30, 2023 | 127.19M |
| August 31, 2023 | 130.32M |
| July 31, 2023 | 132.53M |
| June 30, 2023 | 130.68M |
| May 31, 2023 | 127.69M |
| April 30, 2023 | 128.85M |
| March 31, 2023 | 129.82M |
| February 28, 2023 | 131.37M |
| January 31, 2023 | 133.37M |
| December 31, 2022 | 127.16M |
| November 30, 2022 | 131.61M |
| October 31, 2022 | 127.65M |
| September 30, 2022 | 126.53M |
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
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