Paradigm Value Fund (PVFAX)
59.11
+0.24
(+0.41%)
USD |
Oct 06 2026
PVFAX Total Assets Under Management: 49.46M for Oct. 5, 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 05, 2026 | 49.46M |
| October 02, 2026 | 49.13M |
| October 01, 2026 | 48.52M |
| September 30, 2026 | 48.12M |
| September 29, 2026 | 48.36M |
| September 28, 2026 | 48.13M |
| September 25, 2026 | 48.41M |
| September 24, 2026 | 47.88M |
| September 23, 2026 | 48.54M |
| September 22, 2026 | 48.65M |
| September 21, 2026 | 48.01M |
| September 18, 2026 | 47.56M |
| September 17, 2026 | 47.69M |
| September 16, 2026 | 47.62M |
| September 15, 2026 | 47.42M |
| September 14, 2026 | 47.36M |
| September 11, 2026 | 48.34M |
| September 10, 2026 | 47.46M |
| September 09, 2026 | 47.95M |
| September 08, 2026 | 48.43M |
| September 04, 2026 | 48.78M |
| September 03, 2026 | 48.67M |
| September 02, 2026 | 48.57M |
| September 01, 2026 | 48.10M |
| August 31, 2026 | 48.91M |
| Date | Value |
|---|---|
| August 28, 2026 | 49.20M |
| August 27, 2026 | 50.04M |
| August 26, 2026 | 49.99M |
| August 25, 2026 | 49.75M |
| 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 |
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: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. |