Pin Oak Equity Fund (POGSX)
95.66
+1.73
(+1.84%)
USD |
Jun 11 2026
POGSX Total Assets Under Management: 143.30M for June 11, 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 |
|---|---|
| June 11, 2026 | 143.30M |
| June 10, 2026 | 140.80M |
| June 09, 2026 | 142.68M |
| June 08, 2026 | 141.93M |
| June 05, 2026 | 142.05M |
| June 04, 2026 | 144.71M |
| June 03, 2026 | 143.13M |
| June 02, 2026 | 142.79M |
| June 01, 2026 | 143.44M |
| May 29, 2026 | 143.82M |
| May 28, 2026 | 144.25M |
| May 27, 2026 | 144.27M |
| May 26, 2026 | 145.15M |
| May 22, 2026 | 144.39M |
| May 21, 2026 | 143.76M |
| May 20, 2026 | 143.36M |
| May 19, 2026 | 142.20M |
| May 18, 2026 | 143.61M |
| May 15, 2026 | 143.39M |
| May 14, 2026 | 144.54M |
| May 13, 2026 | 144.17M |
| May 12, 2026 | 143.37M |
| May 11, 2026 | 143.51M |
| May 08, 2026 | 144.01M |
| May 07, 2026 | 143.34M |
| Date | Value |
|---|---|
| May 06, 2026 | 144.56M |
| May 05, 2026 | 144.62M |
| May 04, 2026 | 143.65M |
| May 01, 2026 | 143.98M |
| April 30, 2026 | 144.76M |
| April 29, 2026 | 143.72M |
| April 28, 2026 | 143.06M |
| April 27, 2026 | 144.16M |
| April 24, 2026 | 144.39M |
| April 23, 2026 | 143.48M |
| April 22, 2026 | 143.90M |
| April 21, 2026 | 143.73M |
| April 20, 2026 | 144.03M |
| April 17, 2026 | 144.27M |
| April 16, 2026 | 143.07M |
| April 15, 2026 | 142.99M |
| April 14, 2026 | 142.88M |
| April 13, 2026 | 141.71M |
| April 10, 2026 | 140.20M |
| April 09, 2026 | 142.15M |
| April 08, 2026 | 141.30M |
| April 07, 2026 | 138.01M |
| April 06, 2026 | 137.81M |
| April 02, 2026 | 137.60M |
| April 01, 2026 | 137.20M |
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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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: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. |