Pacific Funds Small-Cap R6 (PFJIX)
12.23
-0.30 (-2.39%)
USD |
Mar 17 2023
PFJIX Total Assets Under Management: 11.07M for March 15, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 17, 2023 | 10.80M |
| March 16, 2023 | 11.06M |
| March 15, 2023 | 11.07M |
| March 14, 2023 | 11.23M |
| March 13, 2023 | 11.00M |
| March 10, 2023 | 11.25M |
| March 09, 2023 | 11.59M |
| March 08, 2023 | 11.91M |
| March 07, 2023 | 11.90M |
| March 06, 2023 | 12.02M |
| March 03, 2023 | 12.18M |
| March 02, 2023 | 12.05M |
| March 01, 2023 | 12.05M |
| February 28, 2023 | 12.03M |
| February 27, 2023 | 12.06M |
| February 24, 2023 | 12.02M |
| February 23, 2023 | 12.08M |
| February 22, 2023 | 11.95M |
| February 21, 2023 | 11.89M |
| February 17, 2023 | 12.23M |
| February 16, 2023 | 12.51M |
| February 15, 2023 | 12.61M |
| February 14, 2023 | 12.48M |
| February 13, 2023 | 12.51M |
| February 10, 2023 | 12.39M |
| Date | Value |
|---|---|
| February 09, 2023 | 12.40M |
| February 08, 2023 | 12.57M |
| February 07, 2023 | 12.76M |
| February 06, 2023 | 12.66M |
| February 03, 2023 | 12.85M |
| February 02, 2023 | 12.91M |
| February 01, 2023 | 12.67M |
| January 31, 2023 | 12.48M |
| January 30, 2023 | 12.22M |
| January 27, 2023 | 12.36M |
| January 26, 2023 | 12.34M |
| January 25, 2023 | 12.40M |
| January 24, 2023 | 12.36M |
| January 23, 2023 | 12.39M |
| January 20, 2023 | 12.18M |
| January 19, 2023 | 12.00M |
| January 18, 2023 | 12.10M |
| January 17, 2023 | 12.22M |
| January 13, 2023 | 12.23M |
| January 12, 2023 | 12.16M |
| January 11, 2023 | 11.98M |
| January 10, 2023 | 11.87M |
| January 09, 2023 | 11.70M |
| January 06, 2023 | 11.64M |
| January 05, 2023 | 11.37M |
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
10.72M
Minimum
Nov 09 2022
29.75M
Maximum
Nov 09 2021
18.18M
Average
18.64M
Median
Aug 20 2021
Total Assets Under Management Benchmarks
| Pacific Funds Small/Mid-Cap R6 | 92.34M |
| Nuveen Small-Cap Value Opps R6 | 177.68M |
| MFS Blended Research Small Cap Eq R3 | 289.99M |
| Invesco Main Street Small Cap R5 | 1.412B |
| JPMorgan US Small Company R4 | 863.60M |