Polar Capital International Small Company Fund (PCSCX)
9.08
-0.19
(-2.05%)
USD |
Jun 10 2026
PCSCX Total Assets Under Management: 128.39M for June 10, 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 |
|---|---|
| June 10, 2026 | 128.39M |
| June 09, 2026 | 131.00M |
| June 08, 2026 | 132.25M |
| June 05, 2026 | 133.32M |
| June 04, 2026 | 135.15M |
| June 03, 2026 | 133.71M |
| June 02, 2026 | 136.57M |
| June 01, 2026 | 136.39M |
| May 29, 2026 | 138.41M |
| May 28, 2026 | 136.91M |
| May 27, 2026 | 135.19M |
| May 26, 2026 | 136.05M |
| May 22, 2026 | 133.37M |
| May 21, 2026 | 132.80M |
| May 20, 2026 | 131.86M |
| May 19, 2026 | 130.06M |
| May 18, 2026 | 129.13M |
| May 15, 2026 | 128.97M |
| May 14, 2026 | 130.21M |
| May 13, 2026 | 130.45M |
| May 12, 2026 | 129.74M |
| May 11, 2026 | 132.26M |
| May 08, 2026 | 132.12M |
| May 07, 2026 | 131.99M |
| May 06, 2026 | 133.39M |
| Date | Value |
|---|---|
| May 05, 2026 | 132.39M |
| May 04, 2026 | 131.98M |
| May 01, 2026 | 131.75M |
| April 30, 2026 | 132.01M |
| April 29, 2026 | 129.45M |
| April 28, 2026 | 129.29M |
| April 27, 2026 | 129.94M |
| April 24, 2026 | 130.87M |
| April 23, 2026 | 131.07M |
| April 22, 2026 | 132.12M |
| April 21, 2026 | 131.36M |
| April 20, 2026 | 132.05M |
| April 17, 2026 | 132.38M |
| April 16, 2026 | 130.80M |
| April 15, 2026 | 128.78M |
| April 14, 2026 | 125.99M |
| April 13, 2026 | 124.43M |
| April 10, 2026 | 121.72M |
| April 09, 2026 | 122.23M |
| April 08, 2026 | 123.69M |
| April 07, 2026 | 119.31M |
| April 06, 2026 | 118.82M |
| April 02, 2026 | 117.95M |
| April 01, 2026 | 119.01M |
| March 31, 2026 | 114.97M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PCSCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PCSCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |