Private Capital Management Value Fund I (VFPIX)
19.09
+0.26
(+1.38%)
USD |
Jun 10 2026
VFPIX Total Assets Under Management: 67.93M for June 10, 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 |
|---|---|
| June 10, 2026 | 67.93M |
| June 09, 2026 | 67.05M |
| June 08, 2026 | 66.58M |
| June 05, 2026 | 65.96M |
| June 04, 2026 | 67.01M |
| June 03, 2026 | 65.48M |
| June 02, 2026 | 66.19M |
| June 01, 2026 | 66.68M |
| May 29, 2026 | 67.29M |
| May 28, 2026 | 66.83M |
| May 27, 2026 | 67.06M |
| May 26, 2026 | 67.61M |
| May 22, 2026 | 67.33M |
| May 21, 2026 | 66.82M |
| May 20, 2026 | 66.85M |
| May 19, 2026 | 66.61M |
| May 18, 2026 | 67.10M |
| May 15, 2026 | 66.69M |
| May 14, 2026 | 67.32M |
| May 13, 2026 | 66.86M |
| May 12, 2026 | 66.88M |
| May 11, 2026 | 68.81M |
| May 08, 2026 | 68.95M |
| May 07, 2026 | 68.84M |
| May 06, 2026 | 68.77M |
| Date | Value |
|---|---|
| May 05, 2026 | 68.92M |
| May 04, 2026 | 68.09M |
| May 01, 2026 | 68.65M |
| April 30, 2026 | 68.36M |
| April 29, 2026 | 67.49M |
| April 28, 2026 | 68.43M |
| April 27, 2026 | 68.65M |
| April 24, 2026 | 68.20M |
| April 23, 2026 | 67.76M |
| April 22, 2026 | 68.74M |
| April 21, 2026 | 69.11M |
| April 20, 2026 | 70.15M |
| April 17, 2026 | 69.87M |
| April 16, 2026 | 68.62M |
| April 15, 2026 | 68.34M |
| April 14, 2026 | 68.09M |
| April 13, 2026 | 67.14M |
| April 10, 2026 | 65.69M |
| April 09, 2026 | 66.38M |
| April 08, 2026 | 66.21M |
| April 07, 2026 | 64.75M |
| April 06, 2026 | 64.69M |
| April 02, 2026 | 64.17M |
| April 01, 2026 | 63.37M |
| March 31, 2026 | 62.44M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VFPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VFPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |