iMGP Small Company Fund Inst (PFSVX)
15.78
-0.15
(-0.94%)
USD |
Aug 24 2026
PFSVX Total Assets Under Management: 51.97M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 51.97M |
| August 21, 2026 | 52.65M |
| August 20, 2026 | 52.27M |
| August 19, 2026 | 52.87M |
| August 18, 2026 | 53.29M |
| August 17, 2026 | 54.21M |
| August 14, 2026 | 54.49M |
| August 13, 2026 | 54.40M |
| August 12, 2026 | 54.21M |
| August 11, 2026 | 54.42M |
| August 10, 2026 | 53.85M |
| August 07, 2026 | 54.22M |
| August 06, 2026 | 53.70M |
| August 05, 2026 | 53.91M |
| August 04, 2026 | 54.25M |
| August 03, 2026 | 53.24M |
| July 31, 2026 | 52.08M |
| July 30, 2026 | 52.30M |
| July 29, 2026 | 51.76M |
| July 28, 2026 | 52.84M |
| July 27, 2026 | 52.28M |
| July 24, 2026 | 52.09M |
| July 23, 2026 | 51.96M |
| July 22, 2026 | 51.87M |
| July 21, 2026 | 52.25M |
| Date | Value |
|---|---|
| July 20, 2026 | 52.06M |
| July 17, 2026 | 52.73M |
| July 16, 2026 | 53.44M |
| July 15, 2026 | 52.85M |
| July 14, 2026 | 52.73M |
| July 13, 2026 | 52.57M |
| July 10, 2026 | 53.08M |
| July 09, 2026 | 52.98M |
| July 08, 2026 | 52.26M |
| July 07, 2026 | 52.99M |
| July 06, 2026 | 54.09M |
| July 02, 2026 | 53.93M |
| July 01, 2026 | 54.26M |
| June 30, 2026 | 54.84M |
| June 29, 2026 | 53.75M |
| June 26, 2026 | 54.08M |
| June 25, 2026 | 53.96M |
| June 24, 2026 | 52.69M |
| June 23, 2026 | 51.73M |
| June 22, 2026 | 52.45M |
| June 18, 2026 | 52.73M |
| June 17, 2026 | 51.62M |
| June 16, 2026 | 52.34M |
| June 15, 2026 | 52.63M |
| June 12, 2026 | 52.67M |
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
| North Square Select Small Cap Fund I | 20.95M |
| JNL/DFA US Small Cap Fund I | 883.70M |
| Madison Small Cap Fund I | 157.22M |
| M3Sixty Small Cap Growth Fund Inst | 11.80M |
| Hodges Small Cap Growth Fund Inst | 192.55M |
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. |