AMG River Road Small Cap Value I (ARSIX)
13.71
-0.28 (-2.00%)
USD |
Mar 17 2023
ARSIX Total Assets Under Management: 829.49M for March 15, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 17, 2023 | 824.55M |
| March 16, 2023 | 841.52M |
| March 15, 2023 | 829.49M |
| March 14, 2023 | 845.69M |
| March 13, 2023 | 831.55M |
| March 10, 2023 | 855.28M |
| March 09, 2023 | 872.57M |
| March 08, 2023 | 885.87M |
| March 07, 2023 | 873.62M |
| March 06, 2023 | 882.54M |
| March 03, 2023 | 897.13M |
| March 02, 2023 | 886.50M |
| March 01, 2023 | 881.25M |
| February 28, 2023 | 881.69M |
| February 27, 2023 | 898.62M |
| February 24, 2023 | 897.27M |
| February 23, 2023 | 906.50M |
| February 22, 2023 | 900.53M |
| February 21, 2023 | 899.45M |
| February 17, 2023 | 920.25M |
| February 16, 2023 | 919.65M |
| February 15, 2023 | 924.50M |
| February 14, 2023 | 917.35M |
| February 13, 2023 | 920.50M |
| February 10, 2023 | 911.80M |
| Date | Value |
|---|---|
| February 09, 2023 | 906.08M |
| February 08, 2023 | 911.53M |
| February 07, 2023 | 915.24M |
| February 06, 2023 | 910.11M |
| February 03, 2023 | 923.30M |
| February 02, 2023 | 931.09M |
| February 01, 2023 | 922.48M |
| January 31, 2023 | 909.57M |
| January 30, 2023 | 890.33M |
| January 27, 2023 | 894.29M |
| January 26, 2023 | 892.68M |
| January 25, 2023 | 883.50M |
| January 24, 2023 | 877.44M |
| January 23, 2023 | 881.52M |
| January 20, 2023 | 876.01M |
| January 19, 2023 | 864.76M |
| January 18, 2023 | 869.06M |
| January 17, 2023 | 877.11M |
| January 13, 2023 | 879.70M |
| January 12, 2023 | 875.64M |
| January 11, 2023 | 869.84M |
| January 10, 2023 | 859.78M |
| January 09, 2023 | 850.69M |
| January 06, 2023 | 853.71M |
| January 05, 2023 | 837.62M |
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
266.76M
Minimum
Dec 24 2018
931.09M
Maximum
Feb 02 2023
609.95M
Average
540.75M
Median
Oct 16 2020
Total Assets Under Management Benchmarks
| First Eagle Small Cap Opportunity I | 836.14M |
| WCM SMID Quality Val Fd Institutional | 123.13M |
| Putnam Small Cap Value Y | 243.93M |
| Victory RS Partners Y | 360.55M |
| WPG Partners Select Small Cap Value Ins | 84.18M |