1789 Growth and Income Fund P (PSEPX)
19.49
-0.14
(-0.71%)
USD |
Sep 16 2026
PSEPX Total Assets Under Management: 30.09M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 30.09M |
| September 15, 2026 | 30.31M |
| September 14, 2026 | 30.54M |
| September 11, 2026 | 30.58M |
| September 10, 2026 | 30.45M |
| September 09, 2026 | 30.53M |
| September 08, 2026 | 30.77M |
| September 04, 2026 | 30.99M |
| September 03, 2026 | 31.14M |
| September 02, 2026 | 31.04M |
| September 01, 2026 | 31.12M |
| August 31, 2026 | 31.30M |
| August 28, 2026 | 31.50M |
| August 27, 2026 | 31.45M |
| August 26, 2026 | 31.54M |
| August 25, 2026 | 31.45M |
| August 24, 2026 | 31.94M |
| August 21, 2026 | 31.90M |
| August 20, 2026 | 31.80M |
| August 19, 2026 | 32.35M |
| August 18, 2026 | 32.45M |
| August 17, 2026 | 32.51M |
| August 14, 2026 | 32.86M |
| August 13, 2026 | 33.03M |
| August 12, 2026 | 32.97M |
| Date | Value |
|---|---|
| August 11, 2026 | 33.02M |
| August 10, 2026 | 33.09M |
| August 07, 2026 | 33.27M |
| August 06, 2026 | 33.19M |
| August 05, 2026 | 33.12M |
| August 04, 2026 | 33.16M |
| August 03, 2026 | 32.83M |
| July 31, 2026 | 32.54M |
| July 30, 2026 | 32.71M |
| July 29, 2026 | 32.61M |
| July 28, 2026 | 32.99M |
| July 27, 2026 | 32.65M |
| July 24, 2026 | 32.57M |
| July 23, 2026 | 32.11M |
| July 22, 2026 | 32.10M |
| July 21, 2026 | 31.96M |
| July 20, 2026 | 32.12M |
| July 17, 2026 | 32.25M |
| July 16, 2026 | 32.52M |
| July 15, 2026 | 32.17M |
| July 14, 2026 | 32.09M |
| July 13, 2026 | 32.20M |
| July 10, 2026 | 32.28M |
| July 09, 2026 | 32.23M |
| July 08, 2026 | 32.08M |
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:PSEPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PSEPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |