Pear Tree Polaris Sm Cap Fd Ord (USBNX)
30.54
+0.29
(+0.96%)
USD |
Sep 11 2026
USBNX Share Class Assets Under Management: 27.13M 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 | 27.13M |
| September 10, 2026 | 26.87M |
| September 09, 2026 | 26.99M |
| September 08, 2026 | 27.21M |
| September 04, 2026 | 27.47M |
| September 03, 2026 | 27.37M |
| September 02, 2026 | 27.16M |
| September 01, 2026 | 26.92M |
| August 31, 2026 | 27.07M |
| August 28, 2026 | 27.23M |
| August 27, 2026 | 27.40M |
| August 26, 2026 | 27.41M |
| August 25, 2026 | 27.27M |
| August 24, 2026 | 27.27M |
| August 21, 2026 | 27.43M |
| August 20, 2026 | 27.24M |
| August 19, 2026 | 27.42M |
| August 18, 2026 | 27.49M |
| August 17, 2026 | 27.71M |
| August 14, 2026 | 27.81M |
| August 13, 2026 | 27.73M |
| August 12, 2026 | 27.67M |
| August 11, 2026 | 27.51M |
| August 10, 2026 | 27.52M |
| August 07, 2026 | 27.70M |
| Date | Value |
|---|---|
| August 06, 2026 | 27.59M |
| August 05, 2026 | 27.78M |
| August 04, 2026 | 27.80M |
| August 03, 2026 | 27.56M |
| July 31, 2026 | 27.32M |
| July 30, 2026 | 27.35M |
| July 29, 2026 | 27.36M |
| July 28, 2026 | 27.64M |
| July 27, 2026 | 27.38M |
| July 24, 2026 | 27.24M |
| July 23, 2026 | 27.08M |
| July 22, 2026 | 27.17M |
| July 21, 2026 | 27.33M |
| July 20, 2026 | 27.00M |
| July 17, 2026 | 27.22M |
| July 16, 2026 | 27.33M |
| July 15, 2026 | 26.85M |
| July 14, 2026 | 26.86M |
| July 13, 2026 | 26.92M |
| July 10, 2026 | 26.89M |
| July 09, 2026 | 26.81M |
| July 08, 2026 | 26.54M |
| July 07, 2026 | 26.80M |
| July 06, 2026 | 26.90M |
| July 02, 2026 | 27.12M |
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
--
Minimum
--
Maximum
--
Average
--
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:USBNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:USBNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |