Poplar Forest Partners Fund A (PFPFX)
65.80
-0.73
(-1.10%)
USD |
Sep 16 2026
PFPFX Total Assets Under Management: 392.39M for Sept. 15, 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 |
|---|---|
| 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 |
| August 17, 2026 | 397.33M |
| August 14, 2026 | 402.19M |
| August 13, 2026 | 401.89M |
| August 12, 2026 | 398.38M |
| August 11, 2026 | 397.77M |
| Date | Value |
|---|---|
| August 10, 2026 | 399.28M |
| August 07, 2026 | 399.17M |
| August 06, 2026 | 395.96M |
| August 05, 2026 | 394.98M |
| August 04, 2026 | 396.83M |
| August 03, 2026 | 392.60M |
| July 31, 2026 | 387.81M |
| July 30, 2026 | 390.36M |
| July 29, 2026 | 389.98M |
| July 28, 2026 | 394.77M |
| July 27, 2026 | 388.78M |
| July 24, 2026 | 385.53M |
| July 23, 2026 | 381.53M |
| July 22, 2026 | 382.89M |
| July 21, 2026 | 382.71M |
| July 20, 2026 | 380.53M |
| July 17, 2026 | 382.45M |
| July 16, 2026 | 383.17M |
| July 15, 2026 | 380.38M |
| July 14, 2026 | 378.92M |
| July 13, 2026 | 384.16M |
| July 10, 2026 | 383.36M |
| July 09, 2026 | 381.94M |
| July 08, 2026 | 381.85M |
| July 07, 2026 | 387.29M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
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. |