Pax Small Cap Institutional (PXSIX)
16.44
0.00 (0.00%)
USD |
Aug 16 2022
PXSIX Total Assets Under Management: 644.47M for July 29, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 29, 2022 | 644.47M |
| June 30, 2022 | 590.83M |
| May 31, 2022 | 642.54M |
| April 29, 2022 | 644.50M |
| March 31, 2022 | 719.57M |
| February 28, 2022 | 714.86M |
| January 31, 2022 | 685.95M |
| December 31, 2021 | 740.38M |
| November 30, 2021 | 705.41M |
| October 29, 2021 | 717.32M |
| September 30, 2021 | 656.67M |
| August 31, 2021 | 676.52M |
| July 30, 2021 | 637.76M |
| June 30, 2021 | 638.36M |
| May 28, 2021 | 625.71M |
| April 30, 2021 | 619.60M |
| March 31, 2021 | 569.58M |
| February 26, 2021 | 533.96M |
| January 29, 2021 | 499.68M |
| December 31, 2020 | |
| November 30, 2020 | 423.89M |
| October 30, 2020 | 370.57M |
| September 30, 2020 | 362.83M |
| August 31, 2020 | 381.49M |
| July 31, 2020 | 374.54M |
| Date | Value |
|---|---|
| June 30, 2020 | 368.32M |
| May 29, 2020 | 358.47M |
| April 30, 2020 | 342.45M |
| March 31, 2020 | 312.87M |
| February 28, 2020 | 381.72M |
| January 31, 2020 | 419.06M |
| December 31, 2019 | 433.44M |
| November 29, 2019 | 432.66M |
| October 31, 2019 | 418.27M |
| September 30, 2019 | 421.30M |
| August 30, 2019 | 424.72M |
| July 31, 2019 | 440.11M |
| June 28, 2019 | 447.75M |
| May 31, 2019 | 402.92M |
| April 30, 2019 | 442.71M |
| March 29, 2019 | 459.59M |
| February 28, 2019 | 472.20M |
| January 31, 2019 | 474.46M |
| December 31, 2018 | 449.28M |
| November 30, 2018 | 626.96M |
| October 31, 2018 | 619.04M |
| September 28, 2018 | 712.75M |
| August 31, 2018 | 747.58M |
| July 31, 2018 | 765.32M |
| June 29, 2018 | 775.05M |
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
312.87M
Minimum
Mar 31 2020
845.35M
Maximum
Nov 30 2017
580.81M
Average
619.32M
Median