Pear Tree Polaris Sm Cap Fd Ord (USBNX)
29.97
+0.01
(+0.03%)
USD |
Oct 06 2026
USBNX Total Assets Under Management: 96.65M 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 | 96.65M |
| October 02, 2026 | 96.41M |
| October 01, 2026 | 95.34M |
| September 30, 2026 | 94.63M |
| September 29, 2026 | 95.47M |
| September 28, 2026 | 97.38M |
| September 25, 2026 | 98.34M |
| September 24, 2026 | 98.07M |
| September 23, 2026 | 98.11M |
| September 22, 2026 | 98.89M |
| September 21, 2026 | 98.89M |
| September 18, 2026 | 98.71M |
| September 17, 2026 | 98.96M |
| September 16, 2026 | 98.97M |
| September 15, 2026 | 99.79M |
| September 14, 2026 | 99.71M |
| September 11, 2026 | 100.30M |
| September 10, 2026 | 99.76M |
| September 09, 2026 | 100.42M |
| September 08, 2026 | 101.25M |
| September 04, 2026 | 102.03M |
| September 03, 2026 | 101.66M |
| September 02, 2026 | 100.89M |
| September 01, 2026 | 99.99M |
| August 31, 2026 | 100.54M |
| Date | Value |
|---|---|
| August 28, 2026 | 101.94M |
| August 27, 2026 | 102.58M |
| August 26, 2026 | 102.62M |
| August 25, 2026 | 102.08M |
| August 24, 2026 | 102.08M |
| August 21, 2026 | 102.68M |
| August 20, 2026 | 102.48M |
| August 19, 2026 | 103.16M |
| August 18, 2026 | 103.45M |
| August 17, 2026 | 104.35M |
| August 14, 2026 | 104.72M |
| August 13, 2026 | 104.42M |
| August 12, 2026 | 104.16M |
| August 11, 2026 | 103.58M |
| August 10, 2026 | 103.62M |
| August 07, 2026 | 104.28M |
| August 06, 2026 | 103.81M |
| August 05, 2026 | 104.52M |
| August 04, 2026 | 104.60M |
| August 03, 2026 | 103.67M |
| July 31, 2026 | 102.77M |
| July 30, 2026 | 102.86M |
| July 29, 2026 | 102.92M |
| July 28, 2026 | 104.08M |
| July 27, 2026 | 103.10M |
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
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:USBNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:USBNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |