Pacific Funds Small/Mid-Cap R6 (PFOIX)
14.75
+0.49 (+3.44%)
USD |
Jun 24 2022
PFOIX Total Assets Under Management: 171.94M for June 24, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 24, 2022 | 171.94M |
| June 23, 2022 | 166.18M |
| June 22, 2022 | 164.83M |
| June 21, 2022 | 165.53M |
| June 17, 2022 | 163.34M |
| June 16, 2022 | 162.11M |
| June 15, 2022 | 171.00M |
| June 14, 2022 | 168.85M |
| June 13, 2022 | 169.16M |
| June 10, 2022 | 177.71M |
| June 09, 2022 | 183.31M |
| June 08, 2022 | 187.45M |
| June 07, 2022 | 190.31M |
| June 06, 2022 | 187.61M |
| June 03, 2022 | 186.11M |
| June 02, 2022 | 187.29M |
| June 01, 2022 | 182.70M |
| May 31, 2022 | 183.42M |
| May 27, 2022 | 186.17M |
| May 26, 2022 | 182.46M |
| May 25, 2022 | 177.98M |
| May 24, 2022 | 173.99M |
| May 23, 2022 | 177.29M |
| May 20, 2022 | 175.77M |
| May 19, 2022 | 176.41M |
| Date | Value |
|---|---|
| May 18, 2022 | 176.09M |
| May 17, 2022 | 183.37M |
| May 16, 2022 | 177.98M |
| May 13, 2022 | 179.29M |
| May 12, 2022 | 173.88M |
| May 11, 2022 | 172.49M |
| May 10, 2022 | 176.27M |
| May 09, 2022 | 175.31M |
| May 06, 2022 | 182.96M |
| May 05, 2022 | 185.25M |
| May 04, 2022 | 192.41M |
| May 03, 2022 | 187.46M |
| May 02, 2022 | 185.99M |
| April 29, 2022 | 184.13M |
| April 28, 2022 | 201.41M |
| April 27, 2022 | 197.98M |
| April 26, 2022 | 197.75M |
| April 25, 2022 | 205.18M |
| April 22, 2022 | 203.81M |
| April 21, 2022 | 209.49M |
| April 20, 2022 | 214.30M |
| April 19, 2022 | 213.14M |
| April 18, 2022 | 208.31M |
| April 14, 2022 | 209.10M |
| April 13, 2022 | 211.24M |
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
140.72M
Minimum
Jun 27 2017
384.59M
Maximum
Feb 22 2019
288.67M
Average
289.25M
Median
Total Assets Under Management Benchmarks
| Lazard US Small-Mid Cap Equity R6 | 72.46M |
| Pacific Funds Small-Cap R6 | 14.46M |
| MassMutual Small Cap Opps R3 | 302.86M |
| Principal SmallCap R1 | 1.176B |
| Hartford Schroders US Small Cap Opps R3 | 294.62M |