Victory Pioneer Equity Premium Income Fund A (PMARX)
12.78
-0.04
(-0.31%)
USD |
Oct 26 2026
PMARX Total Assets Under Management: 165.53M for Oct. 26, 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 26, 2026 | 165.53M |
| October 23, 2026 | 166.22M |
| October 22, 2026 | 167.06M |
| October 21, 2026 | 166.92M |
| October 20, 2026 | 166.89M |
| October 19, 2026 | 166.14M |
| October 16, 2026 | 166.47M |
| October 15, 2026 | 166.89M |
| October 14, 2026 | 165.48M |
| October 13, 2026 | 166.91M |
| October 12, 2026 | 166.64M |
| October 09, 2026 | 166.90M |
| October 08, 2026 | 166.67M |
| October 07, 2026 | 166.31M |
| October 06, 2026 | 166.97M |
| October 05, 2026 | 167.07M |
| October 02, 2026 | 166.42M |
| October 01, 2026 | 166.13M |
| September 30, 2026 | 164.08M |
| September 29, 2026 | 164.59M |
| September 28, 2026 | 165.12M |
| September 25, 2026 | 166.27M |
| September 24, 2026 | 165.25M |
| September 23, 2026 | 166.15M |
| September 22, 2026 | 167.71M |
| Date | Value |
|---|---|
| September 21, 2026 | 167.71M |
| September 18, 2026 | 166.93M |
| September 17, 2026 | 167.81M |
| September 16, 2026 | 167.02M |
| September 15, 2026 | 167.98M |
| September 14, 2026 | 169.01M |
| September 11, 2026 | 169.22M |
| September 10, 2026 | 168.50M |
| September 09, 2026 | 169.77M |
| September 08, 2026 | 171.29M |
| September 04, 2026 | 172.05M |
| September 03, 2026 | 172.28M |
| September 02, 2026 | 171.91M |
| September 01, 2026 | 171.03M |
| August 31, 2026 | 170.55M |
| August 28, 2026 | 170.67M |
| August 27, 2026 | 171.39M |
| August 26, 2026 | 171.64M |
| August 25, 2026 | 171.97M |
| August 24, 2026 | 171.99M |
| August 21, 2026 | 172.17M |
| August 20, 2026 | 171.16M |
| August 19, 2026 | 171.96M |
| August 18, 2026 | 171.07M |
| August 17, 2026 | 171.68M |
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
| DWS Global Macro Fund A | 191.87M |
| Covered Bridge Fund A | 129.52M |
| Virtus Global Allocation Fund A | 145.22M |
| PIMCO All Asset Fund A | 10.35B |
| John Hancock Alternative Asset Allocation Fund A | 1.811B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PMARX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PMARX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |