Polaris Global Value Fund (PGVFX)
46.28
-0.23
(-0.49%)
USD |
Aug 28 2026
PGVFX Total Assets Under Management: 593.07M for Aug. 28, 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 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 |
| July 29, 2026 | 576.21M |
| July 28, 2026 | 578.77M |
| July 27, 2026 | 583.62M |
| Date | Value |
|---|---|
| July 24, 2026 | 578.43M |
| July 23, 2026 | 579.34M |
| July 22, 2026 | 580.01M |
| July 21, 2026 | 578.73M |
| July 20, 2026 | 572.34M |
| July 17, 2026 | 576.84M |
| July 16, 2026 | 579.82M |
| July 15, 2026 | 582.19M |
| July 14, 2026 | 574.95M |
| July 13, 2026 | 571.74M |
| July 10, 2026 | 579.21M |
| July 09, 2026 | 576.35M |
| July 08, 2026 | 573.96M |
| July 07, 2026 | 580.73M |
| July 06, 2026 | 582.10M |
| July 02, 2026 | 575.05M |
| July 01, 2026 | 573.55M |
| June 30, 2026 | 574.97M |
| June 29, 2026 | 575.58M |
| June 26, 2026 | 576.68M |
| June 25, 2026 | 581.24M |
| June 24, 2026 | 573.06M |
| June 23, 2026 | 569.58M |
| June 22, 2026 | 580.95M |
| June 18, 2026 | 577.13M |
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. |