Penn Mutual AM Strategic Income Fund I (PMUBX)

9.48 -0.01 (-0.11%) USD  |  Dec 13 2024
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PMUBX Total Assets Under Management: 163.79M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Anfield Universal Fixed Income Fund I 144.08M
PIMCO Dynamic Bond Fund I-2 2.552B
Bramshill Income Performance Fund Inst 1.028B
Meeder Tactical Income Fund Institutional 100.78M
Pioneer CAT Bond Fund Y 529.28M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PMUBX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PMUBX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.