Bertolet Pinnacle Value Fund (PVFIX)
18.22
+0.02
(+0.11%)
USD |
Sep 15 2026
PVFIX Total Assets Under Management: 39.54M for Sept. 15, 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 |
|---|---|
| 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 |
| August 13, 2026 | 40.19M |
| August 12, 2026 | 40.35M |
| August 11, 2026 | 40.27M |
| Date | Value |
|---|---|
| August 10, 2026 | 40.19M |
| August 07, 2026 | 40.42M |
| August 06, 2026 | 40.16M |
| August 05, 2026 | 39.96M |
| August 04, 2026 | 39.95M |
| August 03, 2026 | 39.78M |
| July 31, 2026 | 39.49M |
| July 30, 2026 | 39.53M |
| July 29, 2026 | 39.23M |
| July 28, 2026 | 39.56M |
| July 27, 2026 | 39.43M |
| July 24, 2026 | 39.29M |
| July 23, 2026 | 39.21M |
| July 22, 2026 | 39.52M |
| July 21, 2026 | 39.45M |
| July 20, 2026 | 39.39M |
| July 17, 2026 | 39.49M |
| July 16, 2026 | 39.88M |
| July 15, 2026 | 39.73M |
| July 14, 2026 | 39.56M |
| July 13, 2026 | 39.32M |
| July 10, 2026 | 39.19M |
| July 09, 2026 | 38.90M |
| July 08, 2026 | 38.82M |
| July 07, 2026 | 38.75M |
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 | 84.84M |
| Touchstone Small Cap Value Fund Y | 209.57M |
| Adirondack Small Cap Fund | 56.91M |
| Dean Small Cap Value Fund | 182.68M |
| FPA Queens Road Small Cap Value Fd Investor | 1.383B |
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. |