Pacific Funds Small-Cap Value A (PFEAX)
10.52
+0.15 (+1.45%)
USD |
Jul 01 2022
PFEAX Total Assets Under Management: 18.30M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 18.30M |
| June 30, 2022 | 18.07M |
| June 29, 2022 | 18.21M |
| June 28, 2022 | 18.33M |
| June 27, 2022 | 18.54M |
| June 24, 2022 | 18.37M |
| June 23, 2022 | 17.86M |
| June 22, 2022 | 17.84M |
| June 21, 2022 | 17.98M |
| June 17, 2022 | 17.75M |
| June 16, 2022 | 17.75M |
| June 15, 2022 | 18.54M |
| June 14, 2022 | 18.35M |
| June 13, 2022 | 18.40M |
| June 10, 2022 | 19.22M |
| June 09, 2022 | 19.69M |
| June 08, 2022 | 20.13M |
| June 07, 2022 | 20.43M |
| June 06, 2022 | 20.21M |
| June 03, 2022 | 20.04M |
| June 02, 2022 | 20.14M |
| June 01, 2022 | 19.84M |
| May 31, 2022 | 19.88M |
| May 27, 2022 | 20.01M |
| May 26, 2022 | 19.63M |
| Date | Value |
|---|---|
| May 25, 2022 | 19.25M |
| May 24, 2022 | 18.89M |
| May 23, 2022 | 19.05M |
| May 20, 2022 | 18.75M |
| May 19, 2022 | 18.82M |
| May 18, 2022 | 18.95M |
| May 17, 2022 | 19.58M |
| May 16, 2022 | 18.92M |
| May 13, 2022 | 18.73M |
| May 12, 2022 | 18.31M |
| May 11, 2022 | 18.17M |
| May 10, 2022 | 18.42M |
| May 09, 2022 | 18.49M |
| May 06, 2022 | 19.05M |
| May 05, 2022 | 19.23M |
| May 04, 2022 | 19.82M |
| May 03, 2022 | 19.30M |
| May 02, 2022 | 19.09M |
| April 29, 2022 | 19.04M |
| April 28, 2022 | 19.66M |
| April 27, 2022 | 19.34M |
| April 26, 2022 | 19.41M |
| April 25, 2022 | 19.96M |
| April 22, 2022 | 19.91M |
| April 21, 2022 | 20.42M |
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
11.56M
Minimum
Sep 23 2020
36.45M
Maximum
Nov 29 2017
21.53M
Average
19.38M
Median
Oct 24 2019
Total Assets Under Management Benchmarks
| RBC Small Cap Value A | 38.33M |
| Transamerica Small Cap Value A | 404.91M |
| Nationwide Bailard Cogntv Val A | 89.57M |
| Dunham Small Cap Value A | 73.66M |
| Hotchkis & Wiley Sm Cp Divers Val A | 475.95M |