Payson Total Return Fund (PBFDX)
40.73
+0.38
(+0.94%)
USD |
Apr 30 2026
PBFDX Total Assets Under Management: 314.88M for April 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| North Country Large Cap Equity Fund | 122.92M |
| WesMark Large Company Fund | 352.94M |
| Haverford Quality Growth Stock Fund | 317.77M |
| Matthew 25 Fund | 331.85M |
| Fidelity Sustainable US Equity Fund | 33.73M |
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. |