Total Assets Under Management Chart

View Total Assets Under Management for PCFI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 7.947M
September 14, 2026 7.936M
September 11, 2026 7.931M
September 10, 2026 7.928M
September 09, 2026 7.919M
September 08, 2026 7.912M
September 04, 2026 7.907M
September 03, 2026 7.906M
September 02, 2026 7.894M
September 01, 2026 7.895M
August 31, 2026 7.931M
August 28, 2026 7.943M
August 27, 2026 7.942M
August 26, 2026 7.925M
August 25, 2026 7.922M
August 24, 2026 7.905M
August 21, 2026 7.899M
August 20, 2026 7.896M
August 19, 2026 7.903M
August 18, 2026 7.897M
August 17, 2026 7.900M
August 14, 2026 7.891M
August 13, 2026 7.900M
August 12, 2026 7.890M
August 11, 2026 7.884M
Date Value
August 10, 2026 7.878M
August 07, 2026 7.873M
August 06, 2026 7.872M
August 05, 2026 7.881M
August 04, 2026 7.871M
August 03, 2026 7.866M
July 31, 2026 7.906M
July 30, 2026 7.929M
July 29, 2026 7.927M
July 28, 2026 7.939M
July 27, 2026 7.939M
July 24, 2026 7.941M
July 23, 2026 7.942M
July 22, 2026 7.946M
July 21, 2026 7.943M
July 20, 2026 7.950M
July 17, 2026 7.950M
July 16, 2026 7.948M
July 15, 2026 7.945M
July 14, 2026 7.943M
July 13, 2026 7.968M
July 10, 2026 7.963M
July 09, 2026 7.960M
July 08, 2026 7.956M
July 07, 2026 7.949M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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