Provident Trust Strategy Fund (PROVX)
19.33
+0.04
(+0.21%)
USD |
Oct 06 2026
PROVX Total Assets Under Management: 181.67M 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 | 181.67M |
| October 02, 2026 | 180.78M |
| October 01, 2026 | 180.71M |
| September 30, 2026 | 179.91M |
| September 29, 2026 | 180.15M |
| September 28, 2026 | 180.26M |
| September 25, 2026 | 181.00M |
| September 24, 2026 | 180.25M |
| September 23, 2026 | 179.91M |
| September 22, 2026 | 182.37M |
| September 21, 2026 | 184.60M |
| September 18, 2026 | 182.92M |
| September 17, 2026 | 183.00M |
| September 16, 2026 | 182.30M |
| September 15, 2026 | 184.74M |
| September 14, 2026 | 186.17M |
| September 11, 2026 | 183.74M |
| September 10, 2026 | 182.31M |
| September 09, 2026 | 181.83M |
| September 08, 2026 | 184.12M |
| September 04, 2026 | 185.87M |
| September 03, 2026 | 187.22M |
| September 02, 2026 | 185.40M |
| September 01, 2026 | 184.97M |
| August 31, 2026 | 186.99M |
| Date | Value |
|---|---|
| August 28, 2026 | 188.67M |
| August 27, 2026 | 187.57M |
| August 26, 2026 | 188.71M |
| August 25, 2026 | 190.16M |
| August 24, 2026 | 190.84M |
| August 21, 2026 | 189.27M |
| August 20, 2026 | 187.46M |
| August 19, 2026 | 189.81M |
| August 18, 2026 | 189.83M |
| August 17, 2026 | 189.15M |
| August 14, 2026 | 190.62M |
| August 13, 2026 | 190.79M |
| August 12, 2026 | 189.70M |
| August 11, 2026 | 190.18M |
| August 10, 2026 | 191.91M |
| August 07, 2026 | 191.65M |
| August 06, 2026 | 192.22M |
| August 05, 2026 | 193.01M |
| August 04, 2026 | 194.68M |
| August 03, 2026 | 193.23M |
| July 31, 2026 | 189.98M |
| July 30, 2026 | 187.15M |
| July 29, 2026 | 188.68M |
| July 28, 2026 | 188.57M |
| July 27, 2026 | 186.09M |
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
| Boston Trust Equity Fund | 256.10M |
| Haverford Quality Growth Stock Fund | 309.39M |
| Meehan Focus Fund | 223.44M |
| VALIC Company US Socially Responsible Fund | 415.07M |
| Victory Growth & Income Fund Fund | 2.313B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PROVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PROVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |