Pin Oak Equity Fund (POGSX)
100.31
+0.30
(+0.30%)
USD |
Oct 26 2026
POGSX Total Assets Under Management: 146.83M 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 | 146.83M |
| October 23, 2026 | 146.43M |
| October 22, 2026 | 147.50M |
| October 21, 2026 | 148.98M |
| October 20, 2026 | 149.48M |
| October 19, 2026 | 147.95M |
| October 16, 2026 | 147.71M |
| October 15, 2026 | 148.94M |
| October 14, 2026 | 147.41M |
| October 13, 2026 | 148.11M |
| October 12, 2026 | 148.14M |
| October 09, 2026 | 148.16M |
| October 08, 2026 | 147.23M |
| October 07, 2026 | 146.53M |
| October 05, 2026 | 147.12M |
| October 02, 2026 | 146.70M |
| October 01, 2026 | 145.82M |
| September 30, 2026 | 145.32M |
| September 29, 2026 | 146.25M |
| September 28, 2026 | 145.80M |
| September 25, 2026 | 146.99M |
| September 24, 2026 | 146.98M |
| September 23, 2026 | 147.03M |
| September 22, 2026 | 148.76M |
| September 21, 2026 | 149.70M |
| Date | Value |
|---|---|
| September 18, 2026 | 147.60M |
| September 17, 2026 | 147.59M |
| September 16, 2026 | 146.74M |
| September 15, 2026 | 148.55M |
| September 14, 2026 | 148.66M |
| September 11, 2026 | 148.75M |
| September 10, 2026 | 147.64M |
| September 09, 2026 | 148.35M |
| September 08, 2026 | 148.84M |
| September 04, 2026 | 151.58M |
| September 03, 2026 | 152.16M |
| September 02, 2026 | 151.00M |
| September 01, 2026 | 149.84M |
| August 31, 2026 | 150.44M |
| August 28, 2026 | 150.91M |
| August 27, 2026 | 150.96M |
| August 26, 2026 | 151.66M |
| August 25, 2026 | 152.16M |
| August 24, 2026 | 152.04M |
| August 21, 2026 | 151.62M |
| August 20, 2026 | 150.51M |
| August 19, 2026 | 151.64M |
| August 18, 2026 | 150.97M |
| August 17, 2026 | 151.81M |
| August 14, 2026 | 152.32M |
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
| White Oak Select Growth Fund | 469.02M |
| Madison Large Cap Fund Y | 303.20M |
| Natixis US Equity Opportunities Fund Y | 1.181B |
| T Rowe Price Dividend Growth Fund Z | 22.16B |
| SGI US Large Cap Equity Fund I | 196.71M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:POGSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:POGSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |