Pacific Funds Small-Cap A (PFKAX)
12.60
-0.05 (-0.40%)
USD |
May 20 2022
PFKAX Total Assets Under Management: 19.12M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 19.05M |
| May 19, 2022 | 19.13M |
| May 18, 2022 | 19.12M |
| May 17, 2022 | 19.93M |
| May 16, 2022 | 19.29M |
| May 13, 2022 | 19.45M |
| May 12, 2022 | 18.86M |
| May 11, 2022 | 18.66M |
| May 10, 2022 | 19.09M |
| May 09, 2022 | 18.79M |
| May 06, 2022 | 19.64M |
| May 05, 2022 | 19.94M |
| May 04, 2022 | 20.74M |
| May 03, 2022 | 20.28M |
| May 02, 2022 | 20.20M |
| April 29, 2022 | 20.01M |
| April 28, 2022 | 20.64M |
| April 27, 2022 | 20.29M |
| April 26, 2022 | 20.40M |
| April 25, 2022 | 21.19M |
| April 22, 2022 | 21.01M |
| April 21, 2022 | 21.55M |
| April 20, 2022 | 22.03M |
| April 19, 2022 | 21.89M |
| April 18, 2022 | 21.40M |
| Date | Value |
|---|---|
| April 14, 2022 | 21.49M |
| April 13, 2022 | 21.69M |
| April 12, 2022 | 21.25M |
| April 11, 2022 | 21.15M |
| April 08, 2022 | 21.24M |
| April 07, 2022 | 21.33M |
| April 06, 2022 | 21.35M |
| April 05, 2022 | 21.75M |
| April 04, 2022 | 22.26M |
| April 01, 2022 | 22.25M |
| March 31, 2022 | 22.15M |
| March 30, 2022 | 22.43M |
| March 29, 2022 | 22.94M |
| March 28, 2022 | 22.39M |
| March 25, 2022 | 22.43M |
| March 24, 2022 | 22.42M |
| March 23, 2022 | 22.14M |
| March 22, 2022 | 22.63M |
| March 21, 2022 | 22.45M |
| March 18, 2022 | 22.68M |
| March 17, 2022 | 22.49M |
| March 16, 2022 | 22.11M |
| March 15, 2022 | 21.28M |
| March 14, 2022 | 20.90M |
| March 11, 2022 | 21.23M |
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
10.75M
Minimum
May 13 2020
30.27M
Maximum
Aug 31 2018
18.80M
Average
18.77M
Median
Dec 13 2019
Total Assets Under Management Benchmarks
| RBC Small Cap Core A | 43.99M |
| Sterling Capital Stratton SmCp Val A | 411.83M |
| BNY Mellon Select Managers Sm Cp Val A | 454.29M |
| American Century Small Company A | 162.18M |
| JPMorgan Small Cap Sustainable Ldrs A | 169.96M |