Bertolet Pinnacle Value Fund (PVFIX)
17.10
+0.12
(+0.71%)
USD |
Feb 06 2026
PVFIX Total Assets Under Management: 37.71M for Feb. 6, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Adirondack Small Cap Fund | 53.30M |
| Auer Growth Fund | 67.50M |
| Touchstone Small Cap Value Fund Y | 211.62M |
| FPA Queens Road Small Cap Value Fd Investor | 1.186B |
| Bridgeway Small-Cap Value Fund | 335.03M |
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. |