PIA MBS Bond Fund MACS (PMTGX)
7.87
+0.03
(+0.38%)
USD |
Oct 06 2026
PMTGX Total Assets Under Management: 95.32M 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 | 95.32M |
| October 02, 2026 | 95.63M |
| October 01, 2026 | 95.81M |
| September 30, 2026 | 95.38M |
| September 29, 2026 | 95.76M |
| September 28, 2026 | 96.26M |
| September 25, 2026 | 96.65M |
| September 24, 2026 | 96.82M |
| September 23, 2026 | 97.40M |
| September 22, 2026 | 98.53M |
| September 21, 2026 | 98.54M |
| September 18, 2026 | 98.26M |
| September 17, 2026 | 98.53M |
| September 16, 2026 | 98.20M |
| September 15, 2026 | 98.10M |
| September 14, 2026 | 98.35M |
| September 11, 2026 | 98.26M |
| September 10, 2026 | 98.40M |
| September 09, 2026 | 99.32M |
| September 08, 2026 | 99.56M |
| September 04, 2026 | 99.78M |
| September 03, 2026 | 101.30M |
| September 02, 2026 | 100.93M |
| September 01, 2026 | 100.91M |
| August 31, 2026 | 101.25M |
| Date | Value |
|---|---|
| August 28, 2026 | 101.43M |
| August 27, 2026 | 101.93M |
| August 26, 2026 | 102.00M |
| August 25, 2026 | 102.05M |
| August 24, 2026 | 101.66M |
| August 21, 2026 | 101.40M |
| August 20, 2026 | 101.55M |
| August 19, 2026 | 101.84M |
| August 18, 2026 | 101.53M |
| August 17, 2026 | 101.38M |
| August 14, 2026 | 101.47M |
| August 13, 2026 | 101.88M |
| August 12, 2026 | 101.41M |
| August 11, 2026 | 101.31M |
| August 10, 2026 | 101.19M |
| August 07, 2026 | 101.46M |
| August 06, 2026 | 101.21M |
| August 05, 2026 | 101.49M |
| August 04, 2026 | 101.38M |
| August 03, 2026 | 100.83M |
| July 31, 2026 | 100.50M |
| July 30, 2026 | 101.15M |
| July 29, 2026 | 101.52M |
| July 28, 2026 | 101.59M |
| July 27, 2026 | 101.29M |
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:PMTGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PMTGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |