Palm Valley Capital Fund Institutional (PVCIX)
12.43
+0.03
(+0.24%)
USD |
Jun 09 2026
PVCIX Total Assets Under Management: 215.62M for June 9, 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 09, 2026 | 215.62M |
| June 08, 2026 | 215.19M |
| June 05, 2026 | 215.46M |
| June 04, 2026 | 215.43M |
| June 03, 2026 | 215.01M |
| June 02, 2026 | 215.76M |
| June 01, 2026 | 216.39M |
| May 29, 2026 | 216.06M |
| May 28, 2026 | 216.40M |
| May 27, 2026 | 216.05M |
| May 26, 2026 | 216.24M |
| May 22, 2026 | 216.81M |
| May 21, 2026 | 216.46M |
| May 20, 2026 | 215.86M |
| May 19, 2026 | 214.68M |
| May 18, 2026 | 215.20M |
| May 15, 2026 | 215.12M |
| May 14, 2026 | 215.97M |
| May 13, 2026 | 215.86M |
| May 12, 2026 | 216.29M |
| May 11, 2026 | 217.33M |
| May 08, 2026 | 218.71M |
| May 07, 2026 | 218.89M |
| May 06, 2026 | 221.85M |
| May 05, 2026 | 221.98M |
| Date | Value |
|---|---|
| May 04, 2026 | 223.12M |
| May 01, 2026 | 223.46M |
| April 30, 2026 | 223.89M |
| April 29, 2026 | 223.91M |
| April 28, 2026 | 223.85M |
| April 27, 2026 | 223.52M |
| April 24, 2026 | 223.78M |
| April 23, 2026 | 223.10M |
| April 22, 2026 | 223.35M |
| April 21, 2026 | 222.38M |
| April 20, 2026 | 222.09M |
| April 17, 2026 | 224.50M |
| April 16, 2026 | 223.71M |
| April 15, 2026 | 223.42M |
| April 14, 2026 | 223.20M |
| April 13, 2026 | 222.84M |
| April 10, 2026 | 222.13M |
| April 09, 2026 | 222.46M |
| April 08, 2026 | 222.23M |
| April 07, 2026 | 222.07M |
| April 06, 2026 | 222.25M |
| April 02, 2026 | 222.38M |
| April 01, 2026 | 221.71M |
| March 31, 2026 | 221.54M |
| March 30, 2026 | 221.32M |
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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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:PVCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PVCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |