Polaris Global Value Fund (PGVFX)
44.18
+0.10
(+0.23%)
USD |
Oct 09 2026
PGVFX Total Assets Under Management: 564.54M for Oct. 9, 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 09, 2026 | 564.54M |
| October 08, 2026 | 563.30M |
| October 07, 2026 | 564.41M |
| October 05, 2026 | 568.77M |
| October 02, 2026 | 568.62M |
| October 01, 2026 | 567.41M |
| September 30, 2026 | 567.70M |
| September 29, 2026 | 569.04M |
| September 28, 2026 | 573.21M |
| September 25, 2026 | 579.02M |
| September 24, 2026 | 574.64M |
| September 23, 2026 | 578.31M |
| September 22, 2026 | 581.49M |
| September 21, 2026 | 582.39M |
| September 18, 2026 | 579.88M |
| September 17, 2026 | 582.38M |
| September 16, 2026 | 579.53M |
| September 15, 2026 | 582.07M |
| September 14, 2026 | 586.77M |
| September 11, 2026 | 589.57M |
| September 10, 2026 | 588.95M |
| September 09, 2026 | 592.45M |
| September 08, 2026 | 595.16M |
| September 04, 2026 | 594.36M |
| September 03, 2026 | 595.61M |
| Date | Value |
|---|---|
| September 02, 2026 | 590.74M |
| September 01, 2026 | 592.89M |
| August 31, 2026 | 593.77M |
| August 28, 2026 | 593.07M |
| August 27, 2026 | 596.01M |
| August 26, 2026 | 597.71M |
| August 25, 2026 | 596.71M |
| August 24, 2026 | 595.76M |
| August 21, 2026 | 597.35M |
| August 20, 2026 | 591.00M |
| August 19, 2026 | 588.50M |
| August 18, 2026 | 591.11M |
| August 17, 2026 | 592.01M |
| August 14, 2026 | 594.64M |
| August 13, 2026 | 591.10M |
| August 12, 2026 | 586.70M |
| August 11, 2026 | 583.56M |
| August 10, 2026 | 583.16M |
| August 07, 2026 | 585.33M |
| August 06, 2026 | 587.16M |
| August 05, 2026 | 590.67M |
| August 04, 2026 | 587.40M |
| August 03, 2026 | 584.45M |
| July 31, 2026 | 587.36M |
| July 30, 2026 | 578.50M |
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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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:PGVFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGVFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |