Bertolet Pinnacle Value Fund (PVFIX)
17.74
-0.03
(-0.17%)
USD |
Oct 26 2026
PVFIX Total Assets Under Management: 38.51M 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 | 38.51M |
| October 23, 2026 | 38.59M |
| October 22, 2026 | 38.50M |
| October 21, 2026 | 38.39M |
| October 20, 2026 | 38.48M |
| October 19, 2026 | 38.60M |
| October 16, 2026 | 38.83M |
| October 15, 2026 | 38.94M |
| October 14, 2026 | 38.83M |
| October 13, 2026 | 39.14M |
| October 12, 2026 | 39.09M |
| October 09, 2026 | 38.93M |
| October 08, 2026 | 39.03M |
| October 07, 2026 | 39.02M |
| October 05, 2026 | 39.30M |
| October 02, 2026 | 39.32M |
| October 01, 2026 | 39.07M |
| September 30, 2026 | 39.01M |
| September 29, 2026 | 39.21M |
| September 28, 2026 | 39.32M |
| September 25, 2026 | 39.13M |
| September 24, 2026 | 39.19M |
| September 23, 2026 | 39.09M |
| September 22, 2026 | 39.32M |
| September 21, 2026 | 39.22M |
| Date | Value |
|---|---|
| September 18, 2026 | 39.36M |
| September 17, 2026 | 39.48M |
| September 16, 2026 | 39.31M |
| September 15, 2026 | 39.54M |
| September 14, 2026 | 39.50M |
| September 11, 2026 | 39.50M |
| September 10, 2026 | 39.49M |
| September 09, 2026 | 39.47M |
| September 08, 2026 | 39.53M |
| September 04, 2026 | 39.94M |
| September 03, 2026 | 39.72M |
| September 02, 2026 | 39.77M |
| September 01, 2026 | 39.75M |
| August 31, 2026 | 39.94M |
| August 28, 2026 | 40.12M |
| August 27, 2026 | 40.14M |
| August 26, 2026 | 40.24M |
| August 25, 2026 | 40.36M |
| August 24, 2026 | 40.52M |
| August 21, 2026 | 40.69M |
| August 20, 2026 | 40.42M |
| August 19, 2026 | 40.62M |
| August 18, 2026 | 40.77M |
| August 17, 2026 | 40.83M |
| August 14, 2026 | 40.27M |
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
| Auer Growth Fund | 78.89M |
| Touchstone Small Cap Value Fund Y | 207.23M |
| Adirondack Small Cap Fund | 55.34M |
| Dean Small Cap Value Fund | 180.03M |
| FPA Queens Road Small Cap Value Fd Investor | 1.423B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PVFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PVFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |