iMGP Small Company Fund Inst (PFSVX)
14.79
-0.24
(-1.60%)
USD |
Jun 10 2026
PFSVX Total Assets Under Management: 51.06M for June 10, 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 |
|---|---|
| June 10, 2026 | 51.06M |
| June 09, 2026 | 51.91M |
| June 08, 2026 | 51.26M |
| June 05, 2026 | 50.78M |
| June 04, 2026 | 52.12M |
| June 03, 2026 | 51.83M |
| June 02, 2026 | 52.50M |
| June 01, 2026 | 52.23M |
| May 29, 2026 | 52.28M |
| May 28, 2026 | 52.59M |
| May 27, 2026 | 52.17M |
| May 26, 2026 | 52.28M |
| May 22, 2026 | 51.60M |
| May 21, 2026 | 51.53M |
| May 20, 2026 | 52.07M |
| May 19, 2026 | 51.04M |
| May 18, 2026 | 51.44M |
| May 15, 2026 | 51.28M |
| May 14, 2026 | 52.41M |
| May 13, 2026 | 52.41M |
| May 12, 2026 | 52.73M |
| May 11, 2026 | 53.20M |
| May 08, 2026 | 53.71M |
| May 07, 2026 | 53.36M |
| May 06, 2026 | 53.68M |
| Date | Value |
|---|---|
| May 05, 2026 | 53.29M |
| May 04, 2026 | 52.84M |
| May 01, 2026 | 53.52M |
| April 30, 2026 | 53.41M |
| April 29, 2026 | 52.28M |
| April 28, 2026 | 52.94M |
| April 27, 2026 | 53.60M |
| April 24, 2026 | 53.57M |
| April 23, 2026 | 53.33M |
| April 22, 2026 | 53.58M |
| April 21, 2026 | 53.56M |
| April 20, 2026 | 53.77M |
| April 17, 2026 | 53.19M |
| April 16, 2026 | 51.92M |
| April 15, 2026 | 52.11M |
| April 14, 2026 | 52.52M |
| April 13, 2026 | 52.82M |
| April 10, 2026 | 52.08M |
| April 09, 2026 | 52.06M |
| April 08, 2026 | 51.92M |
| April 07, 2026 | 50.22M |
| April 06, 2026 | 50.30M |
| April 02, 2026 | 50.07M |
| April 01, 2026 | 50.13M |
| March 31, 2026 | 49.69M |
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
| M3Sixty Small Cap Growth Fund Inst | 11.11M |
| Hodges Small Cap Growth Fund Inst | 193.37M |
| Meridian Contrarian Fund Investor | 599.80M |
| River Oak Discovery Fund | 18.65M |
| Tributary Small Company Fund Institutional | 628.87M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PFSVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFSVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |