PACE Small/Medium Co Gr Eq P2 (PUMTX)
11.67
-0.48 (-3.95%)
USD |
May 18 2022
PUMTX Total Assets Under Management: 340.39M for May 17, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 18, 2022 | 326.96M |
| May 17, 2022 | 340.39M |
| May 16, 2022 | 330.14M |
| May 13, 2022 | 333.60M |
| May 12, 2022 | 320.68M |
| May 11, 2022 | 314.96M |
| May 10, 2022 | 324.76M |
| May 09, 2022 | 325.21M |
| May 06, 2022 | 342.05M |
| May 05, 2022 | 349.83M |
| May 04, 2022 | 367.74M |
| May 03, 2022 | 359.63M |
| May 02, 2022 | 359.60M |
| April 29, 2022 | 355.47M |
| April 28, 2022 | 366.01M |
| April 27, 2022 | 359.46M |
| April 26, 2022 | 361.23M |
| April 25, 2022 | 375.61M |
| April 22, 2022 | 370.50M |
| April 21, 2022 | 381.50M |
| April 20, 2022 | 392.11M |
| April 19, 2022 | 391.29M |
| April 18, 2022 | 382.48M |
| April 14, 2022 | 387.28M |
| April 13, 2022 | 391.76M |
| Date | Value |
|---|---|
| April 12, 2022 | 384.99M |
| April 11, 2022 | 384.35M |
| April 08, 2022 | 386.68M |
| April 07, 2022 | 390.22M |
| April 06, 2022 | 390.19M |
| April 05, 2022 | 397.06M |
| April 04, 2022 | 406.53M |
| April 01, 2022 | 405.01M |
| March 31, 2022 | 399.68M |
| March 30, 2022 | 403.51M |
| March 29, 2022 | 412.38M |
| March 28, 2022 | 400.15M |
| March 25, 2022 | 398.14M |
| March 24, 2022 | 400.83M |
| March 23, 2022 | 396.52M |
| March 22, 2022 | 405.03M |
| March 21, 2022 | 400.06M |
| March 18, 2022 | 404.59M |
| March 17, 2022 | 398.30M |
| March 16, 2022 | 390.12M |
| March 15, 2022 | 375.38M |
| March 14, 2022 | 367.22M |
| March 11, 2022 | 375.60M |
| March 10, 2022 | 385.13M |
| March 09, 2022 | 388.55M |
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
268.06M
Minimum
Mar 18 2020
596.36M
Maximum
Sep 04 2018
470.18M
Average
482.39M
Median
Feb 04 2019
Total Assets Under Management Benchmarks
| Baillie Gifford US Discovery K | 2.863M |
| American Growth Cannabis E | 264547.0 |
| Goldman Sachs Small Cap Gr Insghts P | 157.38M |
| Fisher IIG US Sm Cap Eq | 172311.0 |
| Allspring Emerging Growth Admin | 332.27M |