Aegis Value I (AVALX)
29.09
+0.21 (+0.73%)
USD |
Jul 01 2022
AVALX Total Assets Under Management: 254.79M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 254.79M |
| June 30, 2022 | 254.09M |
| June 29, 2022 | 258.46M |
| June 28, 2022 | 264.67M |
| June 27, 2022 | 265.60M |
| June 24, 2022 | 261.57M |
| June 23, 2022 | 257.06M |
| June 22, 2022 | 270.38M |
| June 21, 2022 | 279.33M |
| June 17, 2022 | 269.16M |
| June 16, 2022 | 276.50M |
| June 15, 2022 | 287.26M |
| June 14, 2022 | 287.00M |
| June 13, 2022 | 293.96M |
| June 10, 2022 | 308.01M |
| June 09, 2022 | 308.72M |
| June 08, 2022 | 315.66M |
| June 07, 2022 | 313.40M |
| June 06, 2022 | 309.71M |
| June 03, 2022 | 306.48M |
| June 02, 2022 | 308.66M |
| June 01, 2022 | 299.38M |
| May 31, 2022 | 297.55M |
| May 27, 2022 | 295.79M |
| May 26, 2022 | 292.35M |
| Date | Value |
|---|---|
| May 25, 2022 | 287.91M |
| May 24, 2022 | 283.54M |
| May 23, 2022 | 282.65M |
| May 20, 2022 | 279.79M |
| May 19, 2022 | 286.35M |
| May 18, 2022 | 280.14M |
| May 17, 2022 | 288.71M |
| May 16, 2022 | 281.68M |
| May 13, 2022 | 274.94M |
| May 12, 2022 | 266.54M |
| May 11, 2022 | 272.26M |
| May 10, 2022 | 272.92M |
| May 09, 2022 | 276.22M |
| May 06, 2022 | 291.60M |
| May 05, 2022 | 294.02M |
| May 04, 2022 | 301.42M |
| May 03, 2022 | 294.20M |
| May 02, 2022 | 290.42M |
| April 29, 2022 | 293.45M |
| April 28, 2022 | 292.93M |
| April 27, 2022 | 285.06M |
| April 26, 2022 | 284.13M |
| April 25, 2022 | 289.51M |
| April 22, 2022 | 295.37M |
| April 21, 2022 | 303.04M |
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
57.70M
Minimum
Mar 18 2020
315.66M
Maximum
Jun 08 2022
141.11M
Average
119.51M
Median
Total Assets Under Management Benchmarks
| AMG River Road Small-Mid Cap Value I | 233.65M |
| Columbia Small Cap Value II Inst3 | 1.192B |
| AB Discovery Value I | 2.709B |
| 1290 GAMCO Small/Mid Cap Value I | 110.84M |
| Applied Finance Explorer Institutional | 247.83M |