Paradigm Value Fund (PVFAX)
58.11
-0.79
(-1.34%)
USD |
Aug 24 2026
PVFAX Total Assets Under Management: 49.50M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 49.50M |
| August 21, 2026 | 50.31M |
| August 20, 2026 | 50.16M |
| August 19, 2026 | 50.43M |
| August 18, 2026 | 50.92M |
| August 17, 2026 | 52.60M |
| August 14, 2026 | 52.50M |
| August 13, 2026 | 52.49M |
| August 12, 2026 | 52.40M |
| August 11, 2026 | 51.76M |
| August 10, 2026 | 51.72M |
| August 07, 2026 | 52.04M |
| August 06, 2026 | 52.11M |
| August 05, 2026 | 52.93M |
| August 04, 2026 | 53.47M |
| August 03, 2026 | 52.44M |
| July 31, 2026 | 51.25M |
| July 30, 2026 | 51.40M |
| July 29, 2026 | 50.18M |
| July 28, 2026 | 51.53M |
| July 27, 2026 | 51.84M |
| July 24, 2026 | 51.68M |
| July 23, 2026 | 52.05M |
| July 22, 2026 | 52.35M |
| July 21, 2026 | 52.72M |
| Date | Value |
|---|---|
| July 20, 2026 | 51.54M |
| July 17, 2026 | 51.96M |
| July 16, 2026 | 52.51M |
| July 15, 2026 | 52.69M |
| July 14, 2026 | 52.86M |
| July 13, 2026 | 52.66M |
| July 10, 2026 | 53.33M |
| July 09, 2026 | 53.31M |
| July 08, 2026 | 52.01M |
| July 07, 2026 | 52.27M |
| July 06, 2026 | 53.22M |
| July 02, 2026 | 53.14M |
| July 01, 2026 | 55.24M |
| June 30, 2026 | 55.32M |
| June 29, 2026 | 54.61M |
| June 26, 2026 | 53.91M |
| June 25, 2026 | 54.38M |
| June 24, 2026 | 55.52M |
| June 23, 2026 | 55.11M |
| June 22, 2026 | 55.30M |
| June 18, 2026 | 54.96M |
| June 17, 2026 | 54.02M |
| June 16, 2026 | 54.95M |
| June 15, 2026 | 55.76M |
| June 12, 2026 | 55.15M |
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
| North Star Small Cap Value Investor | 34.75M |
| James Advantage Small Cap Fund | 92.66M |
| SEI Inst Inv Small Cap Fund A | 197.41M |
| Touchstone Small Company Fund Y | 1.827B |
| Fidelity Small Cap Index Fund | 34.92B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PVFAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PVFAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |