Pzena Mid Cap Value Fund Institutional (PZIMX)
13.21
+0.02
(+0.15%)
USD |
Oct 06 2026
PZIMX Total Assets Under Management: 71.21M for Oct. 5, 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 05, 2026 | 71.21M |
| October 02, 2026 | 70.65M |
| October 01, 2026 | 70.72M |
| September 30, 2026 | 70.63M |
| September 29, 2026 | 71.23M |
| September 28, 2026 | 71.79M |
| September 25, 2026 | 72.70M |
| September 24, 2026 | 72.08M |
| September 23, 2026 | 87.83M |
| September 22, 2026 | 88.24M |
| September 21, 2026 | 72.96M |
| September 18, 2026 | 96.25M |
| September 17, 2026 | 96.94M |
| September 16, 2026 | 96.82M |
| September 15, 2026 | 98.12M |
| September 14, 2026 | 98.35M |
| September 11, 2026 | 98.19M |
| September 10, 2026 | 97.01M |
| September 09, 2026 | 97.09M |
| September 08, 2026 | 98.21M |
| September 04, 2026 | 100.51M |
| September 03, 2026 | 100.51M |
| September 02, 2026 | 99.82M |
| September 01, 2026 | 98.47M |
| August 31, 2026 | 99.04M |
| Date | Value |
|---|---|
| August 28, 2026 | 100.68M |
| August 27, 2026 | 100.83M |
| August 26, 2026 | 101.24M |
| August 25, 2026 | 100.67M |
| August 24, 2026 | 100.92M |
| August 21, 2026 | 101.14M |
| August 20, 2026 | 100.15M |
| August 19, 2026 | 106.45M |
| August 18, 2026 | 106.21M |
| August 17, 2026 | 102.19M |
| August 14, 2026 | 103.51M |
| August 13, 2026 | 103.43M |
| August 12, 2026 | 101.72M |
| August 11, 2026 | 101.58M |
| August 10, 2026 | 103.35M |
| August 07, 2026 | 103.86M |
| August 06, 2026 | 103.35M |
| August 05, 2026 | 103.72M |
| August 04, 2026 | 104.21M |
| August 03, 2026 | 102.46M |
| July 31, 2026 | 100.94M |
| July 30, 2026 | 102.05M |
| July 29, 2026 | 102.64M |
| July 28, 2026 | 102.52M |
| July 27, 2026 | 100.53M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Hotchkis & Wiley Mid-Cap Value Fund Z | 417.92M |
| Clarkston Founders Fund Institutional | 79.25M |
| Nuance Mid Cap Value Fund Z | 268.89M |
| Frank Value Fund Instl | 61.37M |
| Columbia Select Mid Cap Value Fund I2 | 3.314B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PZIMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PZIMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |