PIA High Yield MACS Fund Managed Account Comp Shs (PIAMX)
7.76
0.00 (0.00%)
USD |
Oct 06 2026
PIAMX Total Assets Under Management: 180.96M for Oct. 5, 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 05, 2026 | 180.96M |
| October 02, 2026 | 181.36M |
| October 01, 2026 | 181.11M |
| September 30, 2026 | 181.15M |
| September 29, 2026 | 181.18M |
| September 28, 2026 | 181.40M |
| September 25, 2026 | 182.16M |
| September 24, 2026 | 182.49M |
| September 23, 2026 | 182.93M |
| September 22, 2026 | 184.12M |
| September 21, 2026 | 184.21M |
| September 18, 2026 | 183.97M |
| September 17, 2026 | 184.31M |
| September 16, 2026 | 184.00M |
| September 15, 2026 | 183.79M |
| September 14, 2026 | 184.28M |
| September 11, 2026 | 184.60M |
| September 10, 2026 | 184.54M |
| September 09, 2026 | 184.88M |
| September 08, 2026 | 185.25M |
| September 04, 2026 | 185.28M |
| September 03, 2026 | 185.32M |
| September 02, 2026 | 185.17M |
| September 01, 2026 | 185.20M |
| August 31, 2026 | 185.40M |
| Date | Value |
|---|---|
| August 28, 2026 | 185.54M |
| August 27, 2026 | 185.48M |
| August 26, 2026 | 185.47M |
| August 25, 2026 | 185.41M |
| August 24, 2026 | 185.10M |
| August 21, 2026 | 184.51M |
| August 20, 2026 | 184.54M |
| August 19, 2026 | 184.73M |
| August 18, 2026 | 184.30M |
| August 17, 2026 | 184.78M |
| August 14, 2026 | 184.92M |
| August 13, 2026 | 184.87M |
| August 12, 2026 | 184.88M |
| August 11, 2026 | 184.94M |
| August 10, 2026 | 185.02M |
| August 07, 2026 | 185.70M |
| August 06, 2026 | 185.37M |
| August 05, 2026 | 185.94M |
| August 04, 2026 | 185.95M |
| August 03, 2026 | 185.37M |
| July 31, 2026 | 184.89M |
| July 30, 2026 | 184.92M |
| July 29, 2026 | 184.75M |
| July 28, 2026 | 185.00M |
| July 27, 2026 | 184.99M |
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:PIAMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PIAMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |