Private Capital Management Value Fund I (VFPIX)

18.88 -0.19 (-1.00%) USD  |  Dec 12 2024
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VFPIX Total Assets Under Management: 67.94M for Dec. 12, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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RBC Small Cap Core Fund I 42.31M
River Oak Discovery Fund 23.80M
Virtus Small-Cap Fund Inst 106.14M
Sit Small Cap Dividend Growth Fund I 33.15M
Penn Capital Special Situations Small Cap Eq Inst 56.59M

Total Assets Under Management Excel Add-In Codes

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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.