Impax Small Cap Fund Institutional (PXSIX)
22.25
+0.13
(+0.59%)
USD |
Sep 11 2026
PXSIX Share Class Assets Under Management: 801.74M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 801.74M |
| September 10, 2026 | 796.45M |
| September 09, 2026 | 802.70M |
| September 08, 2026 | 811.55M |
| September 04, 2026 | 815.53M |
| September 03, 2026 | 815.95M |
| September 02, 2026 | 811.15M |
| September 01, 2026 | 806.00M |
| August 31, 2026 | 819.70M |
| August 28, 2026 | 825.56M |
| August 27, 2026 | 835.78M |
| August 26, 2026 | 834.52M |
| August 25, 2026 | 829.94M |
| August 24, 2026 | 830.11M |
| August 21, 2026 | 834.79M |
| August 20, 2026 | 829.16M |
| August 19, 2026 | 837.61M |
| August 18, 2026 | 833.81M |
| August 17, 2026 | 843.47M |
| August 14, 2026 | 846.49M |
| August 13, 2026 | 843.97M |
| August 12, 2026 | 839.93M |
| August 11, 2026 | 837.92M |
| August 10, 2026 | 835.69M |
| August 07, 2026 | 838.56M |
| Date | Value |
|---|---|
| August 06, 2026 | 834.95M |
| August 05, 2026 | 844.09M |
| August 04, 2026 | 857.73M |
| August 03, 2026 | 836.89M |
| July 31, 2026 | 820.20M |
| July 30, 2026 | 821.42M |
| July 29, 2026 | 812.87M |
| July 28, 2026 | 814.90M |
| July 27, 2026 | 809.10M |
| July 24, 2026 | 800.62M |
| July 23, 2026 | 796.72M |
| July 22, 2026 | 803.82M |
| July 21, 2026 | 815.15M |
| July 20, 2026 | 809.14M |
| July 17, 2026 | 817.11M |
| July 16, 2026 | 824.61M |
| July 15, 2026 | 820.54M |
| July 14, 2026 | 819.10M |
| July 13, 2026 | 818.78M |
| July 10, 2026 | 826.19M |
| July 09, 2026 | 826.77M |
| July 08, 2026 | 811.92M |
| July 07, 2026 | 821.88M |
| July 06, 2026 | 818.87M |
| July 02, 2026 | 808.98M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Vanguard Russell 2000 Index Fund Institutional | 704.37M |
| DWS Small Cap Core Fund Inst | 567.06M |
| Columbia Small Cap Index Fund I2 | 547.97M |
| Calvert Small-Cap Fund I | 790.72M |
| SEI Inst Mgd Tax-Managed Small/Mid Cap Fund F | 617.27M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PXSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PXSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |