Pacific Select International Small-Cap Portfolio I (LP40109500)
17.13
-0.02
(-0.14%)
USD |
Aug 26 2026
LP40109500 Total Assets Under Management: 269.67M for Aug. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 26, 2026 | 269.67M |
| August 25, 2026 | 270.17M |
| August 24, 2026 | 268.23M |
| August 21, 2026 | 268.91M |
| August 20, 2026 | 267.79M |
| August 19, 2026 | 269.84M |
| August 18, 2026 | 269.81M |
| August 17, 2026 | 273.73M |
| August 14, 2026 | 274.25M |
| August 13, 2026 | 274.91M |
| August 12, 2026 | 274.61M |
| August 11, 2026 | 271.92M |
| August 10, 2026 | 271.07M |
| August 07, 2026 | 272.95M |
| August 06, 2026 | 271.27M |
| August 05, 2026 | 272.35M |
| August 04, 2026 | 272.17M |
| August 03, 2026 | 268.13M |
| July 31, 2026 | 264.12M |
| July 30, 2026 | 265.28M |
| July 29, 2026 | 250.67M |
| July 28, 2026 | 253.08M |
| July 27, 2026 | 255.98M |
| July 24, 2026 | 255.38M |
| July 23, 2026 | 255.71M |
| Date | Value |
|---|---|
| July 22, 2026 | 258.71M |
| July 21, 2026 | 257.73M |
| July 20, 2026 | 254.21M |
| July 17, 2026 | 256.68M |
| July 16, 2026 | 259.16M |
| July 15, 2026 | 261.86M |
| July 14, 2026 | 259.77M |
| July 13, 2026 | 258.74M |
| July 10, 2026 | 263.35M |
| July 09, 2026 | 262.47M |
| July 08, 2026 | 262.16M |
| July 07, 2026 | 263.69M |
| July 06, 2026 | 268.96M |
| July 02, 2026 | 265.06M |
| July 01, 2026 | 264.53M |
| June 30, 2026 | 267.49M |
| June 29, 2026 | 266.18M |
| June 26, 2026 | 264.18M |
| June 25, 2026 | 264.86M |
| June 24, 2026 | 264.19M |
| June 23, 2026 | 264.98M |
| June 22, 2026 | 273.43M |
| June 18, 2026 | 273.52M |
| June 17, 2026 | 271.16M |
| June 16, 2026 | 272.48M |
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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