Pear Tree Polaris Sm Cap Fd Ord (USBNX)
30.64
0.00 (0.00%)
USD |
Aug 25 2026
USBNX Total Assets Under Management: 102.08M for Aug. 25, 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 |
|---|---|
| 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 |
| July 24, 2026 | 102.56M |
| July 23, 2026 | 101.95M |
| July 22, 2026 | 102.28M |
| Date | Value |
|---|---|
| July 21, 2026 | 102.67M |
| July 20, 2026 | 101.40M |
| July 17, 2026 | 102.24M |
| July 16, 2026 | 102.63M |
| July 15, 2026 | 100.84M |
| July 14, 2026 | 100.89M |
| July 13, 2026 | 101.10M |
| July 10, 2026 | 100.98M |
| July 09, 2026 | 100.67M |
| July 08, 2026 | 99.65M |
| July 07, 2026 | 100.65M |
| July 06, 2026 | 101.03M |
| July 02, 2026 | 101.21M |
| July 01, 2026 | 101.33M |
| June 30, 2026 | 101.66M |
| June 29, 2026 | 102.11M |
| June 26, 2026 | 102.69M |
| June 25, 2026 | 101.96M |
| June 24, 2026 | 100.66M |
| June 23, 2026 | 101.85M |
| June 22, 2026 | 102.31M |
| June 18, 2026 | 102.01M |
| June 17, 2026 | 100.94M |
| June 16, 2026 | 102.25M |
| June 15, 2026 | 102.06M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Avantis US Small Cap Value Fund G | 2.043B |
| Principal SmallCap Value Fund II J | 1.270B |
| Empower Small Cap Value Fund Inv | 643.11M |
| GMO US Small Cap Value Fund VI | 61.55M |
| Small Cap Dividend Fund G | 104.68M |
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. |