PACE Small/Medium Co Value Equity A (PEVAX)
20.22
-0.07 (-0.34%)
USD |
May 19 2022
PEVAX Total Assets Under Management: 398.74M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 19, 2022 | 396.97M |
| May 18, 2022 | 398.74M |
| May 17, 2022 | 412.43M |
| May 16, 2022 | 407.61M |
| May 13, 2022 | 409.71M |
| May 12, 2022 | 400.78M |
| May 11, 2022 | 396.78M |
| May 10, 2022 | 403.78M |
| May 09, 2022 | 407.38M |
| May 06, 2022 | 420.00M |
| May 05, 2022 | 424.51M |
| May 04, 2022 | 438.46M |
| May 03, 2022 | 428.93M |
| May 02, 2022 | 424.34M |
| April 29, 2022 | 422.66M |
| April 28, 2022 | 433.16M |
| April 27, 2022 | 426.94M |
| April 26, 2022 | 427.03M |
| April 25, 2022 | 438.97M |
| April 22, 2022 | 437.33M |
| April 21, 2022 | 448.54M |
| April 20, 2022 | 456.11M |
| April 19, 2022 | 454.04M |
| April 18, 2022 | 446.32M |
| April 14, 2022 | 448.55M |
| Date | Value |
|---|---|
| April 13, 2022 | 450.51M |
| April 12, 2022 | 444.97M |
| April 11, 2022 | 444.97M |
| April 08, 2022 | 445.52M |
| April 07, 2022 | 445.68M |
| April 06, 2022 | 446.90M |
| April 05, 2022 | 451.37M |
| April 04, 2022 | 458.77M |
| April 01, 2022 | 459.75M |
| March 31, 2022 | 457.08M |
| March 30, 2022 | 462.54M |
| March 29, 2022 | 468.94M |
| March 28, 2022 | 459.60M |
| March 25, 2022 | 458.91M |
| March 24, 2022 | 455.52M |
| March 23, 2022 | 451.57M |
| March 22, 2022 | 460.18M |
| March 21, 2022 | 456.94M |
| March 18, 2022 | 459.19M |
| March 17, 2022 | 455.86M |
| March 16, 2022 | 451.38M |
| March 15, 2022 | 439.80M |
| March 14, 2022 | 435.64M |
| March 11, 2022 | 439.84M |
| March 10, 2022 | 444.19M |
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
230.84M
Minimum
Mar 23 2020
566.99M
Maximum
Jan 26 2018
461.16M
Average
470.14M
Median
Dec 03 2021
Total Assets Under Management Benchmarks
| Columbia Small Cap Value II A | 1.250B |
| Olstein Strategic Opportunities A | 97.82M |
| Lord Abbett Focused Small Cap Value A | 155.26M |
| MFS New Discovery Value A | 3.889B |
| AB Discovery Value A | 2.863B |