Payson Total Return Fund (PBFDX)
43.28
+0.29
(+0.67%)
USD |
Oct 26 2026
PBFDX Total Assets Under Management: 318.55M for Oct. 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 |
|---|---|
| October 26, 2026 | 318.55M |
| October 23, 2026 | 316.46M |
| October 22, 2026 | 317.79M |
| October 21, 2026 | 325.48M |
| October 20, 2026 | 324.24M |
| October 19, 2026 | 325.72M |
| October 16, 2026 | 324.26M |
| October 15, 2026 | 328.50M |
| October 14, 2026 | 328.16M |
| October 13, 2026 | 331.99M |
| October 12, 2026 | 332.26M |
| October 09, 2026 | 332.08M |
| October 08, 2026 | 329.88M |
| October 07, 2026 | 333.28M |
| October 05, 2026 | 332.62M |
| October 02, 2026 | 329.74M |
| October 01, 2026 | 326.69M |
| September 30, 2026 | 327.02M |
| September 29, 2026 | 328.26M |
| September 28, 2026 | 328.27M |
| September 25, 2026 | 329.91M |
| September 24, 2026 | 327.64M |
| September 23, 2026 | 327.27M |
| September 22, 2026 | 330.03M |
| September 21, 2026 | 330.45M |
| Date | Value |
|---|---|
| September 18, 2026 | 325.36M |
| September 17, 2026 | 323.64M |
| September 16, 2026 | 319.46M |
| September 15, 2026 | 320.29M |
| September 14, 2026 | 321.46M |
| September 11, 2026 | 324.03M |
| September 10, 2026 | 321.25M |
| September 09, 2026 | 322.88M |
| September 08, 2026 | 325.12M |
| September 04, 2026 | 326.97M |
| September 03, 2026 | 327.69M |
| September 02, 2026 | 324.70M |
| September 01, 2026 | 323.07M |
| August 31, 2026 | 324.86M |
| August 28, 2026 | 326.47M |
| August 27, 2026 | 326.87M |
| August 26, 2026 | 324.25M |
| August 25, 2026 | 324.43M |
| August 24, 2026 | 323.70M |
| August 21, 2026 | 323.55M |
| August 20, 2026 | 322.66M |
| August 19, 2026 | 325.67M |
| August 18, 2026 | 326.90M |
| August 17, 2026 | 329.36M |
| August 14, 2026 | 330.79M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Haverford Quality Growth Stock Fund | 313.34M |
| Northern Large Cap Core Fund | 367.82M |
| Osterweis Fund | 144.45M |
| WesMark Large Company Fund | 364.13M |
| North Country Large Cap Equity Fund | 116.26M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PBFDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PBFDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |