Pacific Select International Small-Cap Portfolio I (LP40109500)
16.27
-0.08
(-0.48%)
USD |
Oct 23 2026
LP40109500 Total Assets Under Management: 248.79M for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 248.79M |
| October 22, 2026 | 250.13M |
| October 21, 2026 | 253.86M |
| October 20, 2026 | 253.06M |
| October 19, 2026 | 253.16M |
| October 16, 2026 | 253.62M |
| October 15, 2026 | 254.32M |
| October 14, 2026 | 255.06M |
| October 13, 2026 | 258.02M |
| October 12, 2026 | 257.16M |
| October 09, 2026 | 258.92M |
| October 08, 2026 | 257.14M |
| October 07, 2026 | 259.84M |
| October 06, 2026 | 261.81M |
| October 05, 2026 | 261.24M |
| October 02, 2026 | 260.97M |
| October 01, 2026 | 258.80M |
| September 30, 2026 | 260.66M |
| September 29, 2026 | 260.98M |
| September 28, 2026 | 261.81M |
| September 25, 2026 | 262.75M |
| September 24, 2026 | 260.65M |
| September 23, 2026 | 263.21M |
| September 22, 2026 | 265.19M |
| September 21, 2026 | 264.42M |
| Date | Value |
|---|---|
| September 18, 2026 | 262.14M |
| September 17, 2026 | 263.91M |
| September 16, 2026 | 261.43M |
| September 15, 2026 | 261.57M |
| September 14, 2026 | 262.81M |
| September 11, 2026 | 265.55M |
| September 10, 2026 | 263.97M |
| September 09, 2026 | 267.02M |
| September 08, 2026 | 267.79M |
| September 04, 2026 | 269.58M |
| September 03, 2026 | 268.52M |
| September 02, 2026 | 265.17M |
| September 01, 2026 | 265.56M |
| August 31, 2026 | 268.50M |
| August 28, 2026 | 268.86M |
| August 27, 2026 | 270.11M |
| 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 |
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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