Poplar Forest Partners Fund A (PFPFX)
66.49
-0.31
(-0.46%)
USD |
Oct 27 2026
PFPFX Total Assets Under Management: 397.54M for Oct. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 397.54M |
| October 26, 2026 | 399.36M |
| October 23, 2026 | 398.30M |
| October 22, 2026 | 403.70M |
| October 21, 2026 | 396.51M |
| October 20, 2026 | 395.87M |
| October 19, 2026 | 385.17M |
| October 16, 2026 | 386.39M |
| October 15, 2026 | 386.55M |
| October 14, 2026 | 381.62M |
| October 13, 2026 | 381.64M |
| October 12, 2026 | 382.41M |
| October 09, 2026 | 380.34M |
| October 08, 2026 | 379.63M |
| October 07, 2026 | 377.19M |
| October 06, 2026 | 379.11M |
| October 05, 2026 | 378.08M |
| October 02, 2026 | 377.54M |
| October 01, 2026 | 376.89M |
| September 30, 2026 | 374.17M |
| September 29, 2026 | 373.78M |
| September 28, 2026 | 376.30M |
| September 25, 2026 | 380.42M |
| September 24, 2026 | 377.97M |
| September 23, 2026 | 379.36M |
| Date | Value |
|---|---|
| September 22, 2026 | 383.49M |
| September 21, 2026 | 384.32M |
| September 18, 2026 | 384.33M |
| September 17, 2026 | 388.34M |
| September 16, 2026 | 386.94M |
| September 15, 2026 | 392.39M |
| September 14, 2026 | 393.43M |
| September 11, 2026 | 392.81M |
| September 10, 2026 | 390.91M |
| September 09, 2026 | 391.51M |
| September 08, 2026 | 394.65M |
| September 04, 2026 | 399.32M |
| September 03, 2026 | 400.81M |
| September 02, 2026 | 399.13M |
| September 01, 2026 | 396.40M |
| August 31, 2026 | 395.52M |
| August 28, 2026 | 397.48M |
| August 27, 2026 | 398.78M |
| August 26, 2026 | 399.78M |
| August 25, 2026 | 399.03M |
| August 24, 2026 | 398.78M |
| August 21, 2026 | 397.63M |
| August 20, 2026 | 396.12M |
| August 19, 2026 | 399.37M |
| August 18, 2026 | 395.96M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nuveen Multi Cap Value Fund A | 1.300B |
| Victory Integrity Mid-Cap Value Fund A | 400.70M |
| John Hancock Classic Value Fund A | 550.07M |
| Touchstone Mid Cap Value Fund A | 536.99M |
| Janus Henderson Mid Cap Value Fund A | 1.840B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PFPFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFPFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |