Virtus Small-Cap C (AZBCX)
17.91
-0.06 (-0.33%)
USD |
Jul 05 2022
AZBCX Total Assets Under Management: 136.69M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 136.69M |
| June 30, 2022 | 136.03M |
| June 29, 2022 | 137.10M |
| June 28, 2022 | 139.22M |
| June 27, 2022 | 141.44M |
| June 24, 2022 | 140.76M |
| June 23, 2022 | 136.25M |
| June 22, 2022 | 135.67M |
| June 21, 2022 | 138.06M |
| June 17, 2022 | 135.99M |
| June 16, 2022 | 136.25M |
| June 15, 2022 | 142.80M |
| June 14, 2022 | 141.75M |
| June 13, 2022 | 142.18M |
| June 10, 2022 | 148.87M |
| June 09, 2022 | 152.59M |
| June 08, 2022 | 156.04M |
| June 07, 2022 | 158.97M |
| June 06, 2022 | 156.82M |
| June 03, 2022 | 155.59M |
| June 02, 2022 | 156.20M |
| June 01, 2022 | 153.21M |
| May 31, 2022 | 153.53M |
| May 27, 2022 | 155.02M |
| May 26, 2022 | 151.64M |
| Date | Value |
|---|---|
| May 25, 2022 | 148.75M |
| May 24, 2022 | 146.37M |
| May 23, 2022 | 148.02M |
| May 20, 2022 | 146.06M |
| May 19, 2022 | 146.01M |
| May 18, 2022 | 146.50M |
| May 17, 2022 | 151.99M |
| May 16, 2022 | 148.24M |
| May 13, 2022 | 148.84M |
| May 12, 2022 | 145.12M |
| May 11, 2022 | 144.35M |
| May 10, 2022 | 146.97M |
| May 09, 2022 | 147.77M |
| May 06, 2022 | 153.07M |
| May 05, 2022 | 154.84M |
| May 04, 2022 | 160.36M |
| May 03, 2022 | 156.45M |
| May 02, 2022 | 154.74M |
| April 29, 2022 | 153.94M |
| April 28, 2022 | 157.92M |
| April 27, 2022 | 155.64M |
| April 26, 2022 | 155.99M |
| April 25, 2022 | 160.74M |
| April 22, 2022 | 160.40M |
| April 21, 2022 | 165.12M |
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
36.25M
Minimum
Jun 18 2021
193.91M
Maximum
Nov 05 2021
122.18M
Average
113.19M
Median
Total Assets Under Management Benchmarks
| MFS Blended Research Small Cap Eq C | 305.30M |
| Natixis Vaughan Nelson Small Cap Value C | 131.35M |
| Nuveen Small Cap Select C | 110.53M |
| Nationwide Small Cap Index C | 216.39M |
| American Century Small Company C | 154.18M |