Pacific Funds Small/Mid-Cap R6 (PFOIX)
17.75
-0.30 (-1.66%)
USD |
Jun 18
PFOIX Total Assets Under Management: 354.22M for June 18, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 18, 2021 | 354.22M |
| June 17, 2021 | 360.38M |
| June 16, 2021 | 365.96M |
| June 15, 2021 | 365.97M |
| June 14, 2021 | 366.68M |
| June 11, 2021 | 368.58M |
| June 10, 2021 | 366.74M |
| June 09, 2021 | 367.11M |
| June 08, 2021 | 371.02M |
| June 07, 2021 | 365.94M |
| June 04, 2021 | 363.17M |
| June 03, 2021 | 361.39M |
| June 02, 2021 | 364.04M |
| June 01, 2021 | 365.78M |
| May 28, 2021 | 362.74M |
| May 27, 2021 | 363.28M |
| May 26, 2021 | 360.66M |
| May 25, 2021 | 355.15M |
| May 24, 2021 | 357.75M |
| May 21, 2021 | 355.41M |
| May 20, 2021 | 354.00M |
| May 19, 2021 | 352.53M |
| May 18, 2021 | 357.02M |
| May 17, 2021 | 360.86M |
| May 14, 2021 | 360.60M |
| Date | Value |
|---|---|
| May 13, 2021 | 352.56M |
| May 12, 2021 | 346.61M |
| May 11, 2021 | 355.22M |
| May 10, 2021 | 354.96M |
| May 07, 2021 | 362.43M |
| May 06, 2021 | 359.93M |
| May 05, 2021 | 361.02M |
| May 04, 2021 | 361.79M |
| May 03, 2021 | 364.26M |
| April 30, 2021 | 362.17M |
| April 29, 2021 | 367.49M |
| April 28, 2021 | 368.63M |
| April 27, 2021 | 368.46M |
| April 26, 2021 | 366.69M |
| April 23, 2021 | 364.49M |
| April 22, 2021 | 357.68M |
| April 21, 2021 | 359.13M |
| April 20, 2021 | 350.61M |
| April 19, 2021 | 357.34M |
| April 16, 2021 | 361.00M |
| April 15, 2021 | 358.49M |
| April 14, 2021 | 355.72M |
| April 13, 2021 | 352.44M |
| April 12, 2021 | 353.99M |
| April 09, 2021 | 353.95M |
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
19.22M
Minimum
Jun 27 2016
384.59M
Maximum
Feb 22 2019
241.44M
Average
264.92M
Median
Sep 30 2020
Total Assets Under Management Benchmarks
| Pacific Funds Small-Cap R6 | 19.08M |
| Crossmark Steward Sm-Md Cp Enh Idx R6 | 266.23M |
| Lazard US Small-Mid Cap Equity R6 | 117.83M |
| Hartford Schroders US Small Cap Opps R3 | 343.17M |
| Principal SmallCap R1 | 1.337B |