Pioneer Fundamental Growth K (PFGKX)
24.30
+0.16 (+0.66%)
USD |
Jul 01 2022
PFGKX Total Assets Under Management: 5.066B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 5.066B |
| June 30, 2022 | 5.040B |
| June 29, 2022 | 5.094B |
| June 28, 2022 | 5.093B |
| June 27, 2022 | 5.229B |
| June 24, 2022 | 5.258B |
| June 23, 2022 | 5.084B |
| June 22, 2022 | 5.040B |
| June 21, 2022 | 5.044B |
| June 17, 2022 | 4.930B |
| June 16, 2022 | 4.914B |
| June 15, 2022 | 5.100B |
| June 14, 2022 | 5.026B |
| June 13, 2022 | 5.049B |
| June 10, 2022 | 5.248B |
| June 09, 2022 | 5.441B |
| June 08, 2022 | 5.581B |
| June 07, 2022 | 5.624B |
| June 06, 2022 | 5.583B |
| June 03, 2022 | 5.573B |
| June 02, 2022 | 5.668B |
| June 01, 2022 | 5.523B |
| May 31, 2022 | 5.548B |
| May 27, 2022 | 5.571B |
| May 26, 2022 | 5.416B |
| Date | Value |
|---|---|
| May 25, 2022 | 5.291B |
| May 24, 2022 | 5.233B |
| May 23, 2022 | 5.306B |
| May 20, 2022 | 5.209B |
| May 19, 2022 | 5.222B |
| May 18, 2022 | 5.225B |
| May 17, 2022 | 5.433B |
| May 16, 2022 | 5.320B |
| May 13, 2022 | 5.358B |
| May 12, 2022 | 5.209B |
| May 11, 2022 | 5.207B |
| May 10, 2022 | 5.283B |
| May 09, 2022 | 5.263B |
| May 06, 2022 | 5.469B |
| May 05, 2022 | 5.525B |
| May 04, 2022 | 5.750B |
| May 03, 2022 | 5.603B |
| May 02, 2022 | 5.618B |
| April 29, 2022 | 5.584B |
| April 28, 2022 | 5.842B |
| April 27, 2022 | 5.670B |
| April 26, 2022 | 5.639B |
| April 25, 2022 | 5.807B |
| April 22, 2022 | 5.751B |
| April 21, 2022 | 5.921B |
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
4.533B
Minimum
Mar 23 2020
7.361B
Maximum
Aug 30 2021
6.326B
Average
6.276B
Median
Oct 30 2020
Total Assets Under Management Benchmarks
| TIAA-CREF Large-Cap Gr Idx Retire | 8.856B |
| MFS Growth R4 | 34.39B |
| Fidelity® Magellan® K | 23.60B |
| T. Rowe Price Growth Stock R | 47.38B |
| Fidelity® K | 6.142B |