Impax Large Cap Fund Institutional (PXLIX)
11.68
+0.05
(+0.43%)
USD |
Oct 27 2026
PXLIX Total Assets Under Management: 307.88M for Oct. 27, 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 27, 2026 | 307.88M |
| October 26, 2026 | 307.12M |
| October 23, 2026 | 305.31M |
| October 22, 2026 | 309.02M |
| October 21, 2026 | 310.83M |
| October 20, 2026 | 310.80M |
| October 19, 2026 | 309.60M |
| October 16, 2026 | 308.93M |
| October 15, 2026 | 313.11M |
| October 14, 2026 | 310.05M |
| October 13, 2026 | 314.28M |
| October 12, 2026 | 313.80M |
| October 09, 2026 | 314.56M |
| October 08, 2026 | 311.92M |
| October 07, 2026 | 313.89M |
| October 05, 2026 | 312.68M |
| October 02, 2026 | 311.47M |
| October 01, 2026 | 308.51M |
| September 30, 2026 | 308.69M |
| September 29, 2026 | 310.54M |
| September 28, 2026 | 310.87M |
| September 25, 2026 | 312.47M |
| September 24, 2026 | 310.68M |
| September 23, 2026 | 365.59M |
| September 22, 2026 | 368.79M |
| Date | Value |
|---|---|
| September 21, 2026 | 368.96M |
| September 18, 2026 | 364.65M |
| September 17, 2026 | 364.57M |
| September 16, 2026 | 360.47M |
| September 15, 2026 | 361.71M |
| September 14, 2026 | 364.55M |
| September 11, 2026 | 366.18M |
| September 10, 2026 | 363.36M |
| September 09, 2026 | 365.68M |
| September 08, 2026 | 369.54M |
| September 04, 2026 | 373.85M |
| September 03, 2026 | 375.44M |
| September 02, 2026 | 371.44M |
| September 01, 2026 | 369.54M |
| August 31, 2026 | 373.55M |
| August 28, 2026 | 375.50M |
| August 27, 2026 | 376.85M |
| August 26, 2026 | 373.58M |
| August 25, 2026 | 373.45M |
| August 24, 2026 | 373.01M |
| August 21, 2026 | 373.57M |
| August 20, 2026 | 372.24M |
| August 19, 2026 | 375.43M |
| August 18, 2026 | 372.47M |
| August 17, 2026 | 375.48M |
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:PXLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PXLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |