Palm Valley Capital Fund Investor (PVCMX)
12.71
-0.01
(-0.08%)
USD |
Oct 26 2026
PVCMX Total Assets Under Management: 217.75M for Oct. 26, 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 26, 2026 | 217.75M |
| October 23, 2026 | 217.92M |
| October 22, 2026 | 218.89M |
| October 21, 2026 | 217.15M |
| October 20, 2026 | 217.28M |
| October 19, 2026 | 216.43M |
| October 16, 2026 | 216.83M |
| October 15, 2026 | 217.54M |
| October 14, 2026 | 217.25M |
| October 13, 2026 | 217.60M |
| October 12, 2026 | 217.27M |
| October 09, 2026 | 217.45M |
| October 08, 2026 | 217.50M |
| October 07, 2026 | 216.74M |
| October 06, 2026 | 216.85M |
| October 05, 2026 | 217.06M |
| October 02, 2026 | 217.21M |
| October 01, 2026 | 217.71M |
| September 30, 2026 | 217.23M |
| September 29, 2026 | 217.52M |
| September 28, 2026 | 217.51M |
| September 25, 2026 | 217.41M |
| September 24, 2026 | 217.14M |
| September 23, 2026 | 217.90M |
| September 22, 2026 | 218.85M |
| Date | Value |
|---|---|
| September 21, 2026 | 218.57M |
| September 18, 2026 | 218.46M |
| September 17, 2026 | 218.79M |
| September 16, 2026 | 218.82M |
| September 15, 2026 | 219.30M |
| September 14, 2026 | 219.39M |
| September 11, 2026 | 218.88M |
| September 10, 2026 | 218.54M |
| September 09, 2026 | 219.09M |
| September 08, 2026 | 219.57M |
| September 04, 2026 | 220.48M |
| September 03, 2026 | 220.59M |
| September 02, 2026 | 220.48M |
| September 01, 2026 | 220.87M |
| August 31, 2026 | 221.46M |
| August 28, 2026 | 222.06M |
| August 27, 2026 | 221.91M |
| August 26, 2026 | 222.02M |
| August 25, 2026 | 222.15M |
| August 24, 2026 | 222.38M |
| August 21, 2026 | 222.73M |
| August 20, 2026 | 222.32M |
| August 19, 2026 | 222.21M |
| August 18, 2026 | 220.97M |
| August 17, 2026 | 220.50M |
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:PVCMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PVCMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |