Pomona Investment A (XPFAX)
15.40
+0.11
(+0.74%)
USD |
Jul 31 2026
XPFAX Total Assets Under Management: 1.667B for June 30, 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 30, 2026 | 1.667B |
| May 31, 2026 | 1.812B |
| April 30, 2026 | 1.788B |
| March 31, 2026 | 1.753B |
| February 28, 2026 | 1.902B |
| January 31, 2026 | 1.894B |
| December 31, 2025 | 1.866B |
| November 30, 2025 | 1.939B |
| October 31, 2025 | 1.959B |
| September 30, 2025 | 1.940B |
| August 31, 2025 | 1.985B |
| July 31, 2025 | 1.982B |
| June 30, 2025 | 1.941B |
| March 31, 2025 | 1.900B |
| December 31, 2024 | 1.854B |
| September 30, 2024 | 1.795B |
| June 30, 2024 | 1.639B |
| March 31, 2024 | 1.531B |
| December 31, 2023 | 1.388B |
| September 30, 2023 | 1.238B |
| June 30, 2023 | 1.072B |
| March 31, 2023 | 937.08M |
| December 31, 2022 | 831.17M |
| September 30, 2022 | 703.05M |
| Date | Value |
|---|---|
| June 30, 2022 | 585.23M |
| March 31, 2022 | 545.94M |
| December 31, 2021 | 485.96M |
| September 30, 2021 | 437.89M |
| June 30, 2021 | 376.06M |
| March 31, 2021 | 329.27M |
| December 31, 2020 | 265.90M |
| September 30, 2020 | 234.17M |
| June 30, 2020 | 207.52M |
| March 31, 2020 | 176.53M |
| December 31, 2019 | 181.41M |
| September 30, 2019 | 160.81M |
| June 30, 2019 | 143.05M |
| March 31, 2019 | 126.97M |
| December 31, 2018 | 114.05M |
| September 30, 2018 | 102.40M |
| June 30, 2018 | 90.16M |
| March 31, 2018 | 83.58M |
| February 28, 2018 | 100000.0 |
| December 31, 2017 | 76.18M |
| September 30, 2017 | 73.21M |
| June 30, 2017 | 67.90M |
| March 31, 2017 | 63.50M |
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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Total Assets Under Management Benchmarks
| FS MVP Private Markets A | 1.894B |
| Alger Focus Equity Fund A | 7.748B |
| Thrivent Large Cap Growth Fund A | 4.628B |
| Victory Multi-Cap Fund A | 587.16M |
| Morgan Stanley Insight Fund A | 1.185B |