PF Growth P (F00000J3NE)
23.87
+0.05 (+0.21%)
USD |
May 20 2022
F00000J3NE Total Assets Under Management: 126.76M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 127.17M |
| May 19, 2022 | 126.98M |
| May 18, 2022 | 126.76M |
| May 17, 2022 | 132.09M |
| May 16, 2022 | 129.32M |
| May 13, 2022 | 130.83M |
| May 12, 2022 | 126.87M |
| May 11, 2022 | 126.87M |
| May 10, 2022 | 129.64M |
| May 09, 2022 | 128.64M |
| May 06, 2022 | 134.35M |
| May 05, 2022 | 136.33M |
| May 04, 2022 | 142.59M |
| May 03, 2022 | 138.83M |
| May 02, 2022 | 139.05M |
| April 29, 2022 | 138.26M |
| April 28, 2022 | 144.89M |
| April 27, 2022 | 140.38M |
| April 26, 2022 | 139.62M |
| April 25, 2022 | 144.53M |
| April 22, 2022 | 142.89M |
| April 21, 2022 | 147.39M |
| April 20, 2022 | 150.77M |
| April 19, 2022 | 151.83M |
| April 18, 2022 | 148.61M |
| Date | Value |
|---|---|
| April 14, 2022 | 149.06M |
| April 13, 2022 | 151.92M |
| April 12, 2022 | 149.48M |
| April 11, 2022 | 150.95M |
| April 08, 2022 | 154.39M |
| April 07, 2022 | 156.09M |
| April 06, 2022 | 155.67M |
| April 05, 2022 | 158.85M |
| April 04, 2022 | 161.44M |
| April 01, 2022 | 159.20M |
| March 31, 2022 | 158.70M |
| March 30, 2022 | 161.28M |
| March 29, 2022 | 163.11M |
| March 28, 2022 | 160.38M |
| March 25, 2022 | 158.11M |
| March 24, 2022 | 158.20M |
| March 23, 2022 | 155.77M |
| March 22, 2022 | 159.08M |
| March 21, 2022 | 156.85M |
| March 18, 2022 | 155.60M |
| March 17, 2022 | 152.57M |
| March 16, 2022 | 150.58M |
| March 15, 2022 | 145.62M |
| March 14, 2022 | 141.80M |
| March 11, 2022 | 143.44M |
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
126.76M
Minimum
May 18 2022
227.56M
Maximum
Sep 02 2020
176.82M
Average
178.86M
Median
Jul 25 2018
Total Assets Under Management Benchmarks
| Great-West Large Cap Growth Inv | 721.98M |
| Principal LargeCap Growth I J | 9.955B |
| Harbor Capital Appreciation Admin | 24.55B |
| Schwab Large-Cap Growth | 223.49M |
| Columbia Large Cap Growth V | 4.124B |