AAM/Phocas Real Estate I (APRIX)
40.89
+0.67 (+1.67%)
USD |
Aug 10 2022
APRIX Total Assets Under Management: 32.78M for Aug. 9, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 09, 2022 | 32.78M |
| August 08, 2022 | 32.56M |
| August 05, 2022 | 32.25M |
| August 04, 2022 | 32.23M |
| August 03, 2022 | 32.27M |
| August 02, 2022 | 32.15M |
| August 01, 2022 | 32.56M |
| July 29, 2022 | 32.79M |
| July 28, 2022 | 32.50M |
| July 27, 2022 | 31.43M |
| July 26, 2022 | 31.19M |
| July 25, 2022 | 31.22M |
| July 22, 2022 | 31.12M |
| July 21, 2022 | 30.98M |
| July 20, 2022 | 30.75M |
| July 19, 2022 | 30.74M |
| July 18, 2022 | 29.96M |
| July 15, 2022 | 30.15M |
| July 14, 2022 | 29.65M |
| July 13, 2022 | 29.94M |
| July 12, 2022 | 30.05M |
| July 11, 2022 | 30.15M |
| July 08, 2022 | 30.24M |
| July 07, 2022 | 30.49M |
| July 06, 2022 | 30.43M |
| Date | Value |
|---|---|
| July 05, 2022 | 30.44M |
| July 01, 2022 | 30.44M |
| June 30, 2022 | 30.03M |
| June 29, 2022 | 30.15M |
| June 28, 2022 | 30.33M |
| June 27, 2022 | 30.63M |
| June 24, 2022 | 30.68M |
| June 23, 2022 | 30.06M |
| June 22, 2022 | 29.50M |
| June 21, 2022 | 29.31M |
| June 17, 2022 | 29.04M |
| June 16, 2022 | 28.83M |
| June 15, 2022 | 29.63M |
| June 14, 2022 | 28.94M |
| June 13, 2022 | 29.12M |
| June 10, 2022 | 30.76M |
| June 09, 2022 | 31.42M |
| June 08, 2022 | 32.24M |
| June 07, 2022 | 32.98M |
| June 06, 2022 | 32.43M |
| June 03, 2022 | 32.68M |
| June 02, 2022 | 33.04M |
| June 01, 2022 | 32.58M |
| May 31, 2022 | 32.73M |
| May 27, 2022 | 33.09M |
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
10.88M
Minimum
Feb 08 2018
37.45M
Maximum
Apr 20 2022
21.24M
Average
21.27M
Median
Apr 29 2020
Total Assets Under Management Benchmarks
| JNL/Mellon Real Estate Sect I | 225.28M |
| Davis Real Estate Y | 218.81M |
| abrdn Realty Income & Growth Instl | 49.03M |
| Morgan Stanley Inst US Real Estate I | 38.30M |
| Fidelity Advisor® Real Estate Z | 410.84M |