Columbia Disciplined Core A (AQEAX)
12.85
+0.27 (+2.15%)
USD |
May 27 2022
AQEAX Total Assets Under Management: 4.405B for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 4.405B |
| May 26, 2022 | 4.312B |
| May 25, 2022 | 4.227B |
| May 24, 2022 | 4.180B |
| May 23, 2022 | 4.216B |
| May 20, 2022 | 4.142B |
| May 19, 2022 | 4.140B |
| May 18, 2022 | 4.183B |
| May 17, 2022 | 4.364B |
| May 16, 2022 | 4.269B |
| May 13, 2022 | 4.279B |
| May 12, 2022 | 4.185B |
| May 11, 2022 | 4.187B |
| May 10, 2022 | 4.259B |
| May 09, 2022 | 4.244B |
| May 06, 2022 | 4.385B |
| May 05, 2022 | 4.405B |
| May 04, 2022 | 4.568B |
| May 03, 2022 | 4.430B |
| May 02, 2022 | 4.415B |
| April 29, 2022 | 4.389B |
| April 28, 2022 | 4.552B |
| April 27, 2022 | 4.442B |
| April 26, 2022 | 4.444B |
| April 25, 2022 | 4.562B |
| Date | Value |
|---|---|
| April 22, 2022 | 4.530B |
| April 21, 2022 | 4.663B |
| April 20, 2022 | 4.726B |
| April 19, 2022 | 4.714B |
| April 18, 2022 | 4.648B |
| April 14, 2022 | 4.640B |
| April 13, 2022 | 4.695B |
| April 12, 2022 | 4.645B |
| April 11, 2022 | 4.654B |
| April 08, 2022 | 4.732B |
| April 07, 2022 | 4.734B |
| April 06, 2022 | 4.701B |
| April 05, 2022 | 4.742B |
| April 04, 2022 | 4.803B |
| April 01, 2022 | 4.761B |
| March 31, 2022 | 4.759B |
| March 30, 2022 | 4.838B |
| March 29, 2022 | 4.874B |
| March 28, 2022 | 4.814B |
| March 25, 2022 | 4.804B |
| March 24, 2022 | 4.775B |
| March 23, 2022 | 4.710B |
| March 22, 2022 | 4.774B |
| March 21, 2022 | 4.726B |
| March 18, 2022 | 4.730B |
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
3.030B
Minimum
Mar 23 2020
5.158B
Maximum
Dec 27 2021
4.447B
Average
4.431B
Median
Total Assets Under Management Benchmarks
| Hartford Core Equity A | 10.84B |
| JNL/Mellon US Stock Market Index A | 5.344B |
| Pioneer Core Equity A | 1.906B |
| Invesco Charter A | 3.154B |
| Principal Capital Appreciation A | 3.191B |