Pzena International Value Fund Institutional (PZINX)
16.23
0.00 (0.00%)
USD |
Sep 11 2026
PZINX Share Class Assets Under Management: 155.40M 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 | 155.40M |
| September 10, 2026 | 155.34M |
| September 09, 2026 | 155.71M |
| September 08, 2026 | 156.69M |
| September 04, 2026 | 157.23M |
| September 03, 2026 | 156.84M |
| September 02, 2026 | 155.04M |
| September 01, 2026 | 155.83M |
| August 31, 2026 | 156.30M |
| August 28, 2026 | 155.85M |
| August 27, 2026 | 155.79M |
| August 26, 2026 | 156.21M |
| August 25, 2026 | 156.29M |
| August 24, 2026 | 156.05M |
| August 21, 2026 | 156.36M |
| August 20, 2026 | 155.37M |
| August 19, 2026 | 154.69M |
| August 18, 2026 | 154.35M |
| August 17, 2026 | 155.39M |
| August 14, 2026 | 155.83M |
| August 13, 2026 | 155.09M |
| August 12, 2026 | 154.19M |
| August 11, 2026 | 154.61M |
| August 10, 2026 | 154.49M |
| August 07, 2026 | 154.55M |
| Date | Value |
|---|---|
| August 06, 2026 | 153.87M |
| August 05, 2026 | 154.45M |
| August 04, 2026 | 153.45M |
| August 03, 2026 | 153.57M |
| July 31, 2026 | 153.21M |
| July 30, 2026 | 146.68M |
| July 29, 2026 | 145.13M |
| July 28, 2026 | 144.18M |
| July 27, 2026 | 145.00M |
| July 24, 2026 | 143.44M |
| July 23, 2026 | 143.52M |
| July 22, 2026 | 144.05M |
| July 21, 2026 | 143.25M |
| July 20, 2026 | 142.51M |
| July 17, 2026 | 143.25M |
| July 16, 2026 | 144.65M |
| July 15, 2026 | 145.24M |
| July 14, 2026 | 143.99M |
| July 13, 2026 | 143.11M |
| July 10, 2026 | 144.06M |
| July 09, 2026 | 144.21M |
| July 08, 2026 | 143.56M |
| July 07, 2026 | 144.04M |
| July 06, 2026 | 145.53M |
| July 02, 2026 | 143.57M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PZINX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PZINX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |