Pioneer Real Estate C (PCREX)
14.01
+0.24 (+1.74%)
USD |
Aug 12 2022
PCREX Total Assets Under Management: 68.00M for Aug. 12, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
August 12, 2022 | 68.00M |
August 11, 2022 | 66.85M |
August 10, 2022 | 66.95M |
August 09, 2022 | 66.14M |
August 08, 2022 | 65.63M |
August 05, 2022 | 65.02M |
August 04, 2022 | 64.94M |
August 03, 2022 | 65.06M |
August 02, 2022 | 65.01M |
August 01, 2022 | 65.88M |
July 29, 2022 | 66.51M |
July 28, 2022 | 66.06M |
July 27, 2022 | 64.34M |
July 26, 2022 | 64.20M |
July 25, 2022 | 64.08M |
July 22, 2022 | 63.80M |
July 21, 2022 | 63.45M |
July 20, 2022 | 63.20M |
July 19, 2022 | 63.18M |
July 18, 2022 | 61.82M |
July 15, 2022 | 62.13M |
July 14, 2022 | 61.05M |
July 13, 2022 | 61.61M |
July 12, 2022 | 61.81M |
July 11, 2022 | 62.04M |
Date | Value |
---|---|
July 08, 2022 | 62.19M |
July 07, 2022 | 62.46M |
July 06, 2022 | 62.42M |
July 05, 2022 | 62.37M |
July 01, 2022 | 62.76M |
June 30, 2022 | 61.71M |
June 29, 2022 | 62.00M |
June 28, 2022 | 62.23M |
June 27, 2022 | 62.62M |
June 24, 2022 | 62.75M |
June 23, 2022 | 61.48M |
June 22, 2022 | 60.43M |
June 21, 2022 | 59.78M |
June 17, 2022 | 59.21M |
June 16, 2022 | 58.97M |
June 15, 2022 | 60.43M |
June 14, 2022 | 59.08M |
June 13, 2022 | 59.33M |
June 10, 2022 | 62.39M |
June 09, 2022 | 63.60M |
June 08, 2022 | 65.06M |
June 07, 2022 | 67.00M |
June 06, 2022 | 65.77M |
June 03, 2022 | 66.67M |
June 02, 2022 | 67.48M |
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
55.09M
Minimum
Mar 23 2020
129.37M
Maximum
Sep 11 2017
85.40M
Average
84.02M
Median
Oct 22 2021
Total Assets Under Management Benchmarks
American Century Real Estate C | 932.89M |
Columbia Real Estate Equity C | 296.05M |
PGIM US Real Estate C | 84.22M |
DWS RREEF Real Estate Securities C | 1.470B |
Sterling Capital Real Estate C | 94.26M |