UBS US Small Cap Growth A (BNSCX)
14.58
+0.04 (+0.28%)
USD |
Mar 30 2023
BNSCX Total Assets Under Management: 121.51M for March 30, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 30, 2023 | 121.51M |
| March 29, 2023 | 121.28M |
| March 28, 2023 | 119.52M |
| March 27, 2023 | 120.25M |
| March 24, 2023 | 118.89M |
| March 23, 2023 | 118.82M |
| March 22, 2023 | 119.12M |
| March 21, 2023 | 122.40M |
| March 20, 2023 | 119.80M |
| March 17, 2023 | 118.09M |
| March 16, 2023 | 121.30M |
| March 15, 2023 | 122.10M |
| March 14, 2023 | 124.19M |
| March 13, 2023 | 121.79M |
| March 10, 2023 | 123.37M |
| March 09, 2023 | 127.73M |
| March 08, 2023 | 132.08M |
| March 07, 2023 | 131.82M |
| March 06, 2023 | 133.49M |
| March 03, 2023 | 134.50M |
| March 02, 2023 | 132.50M |
| March 01, 2023 | 132.44M |
| February 28, 2023 | 133.01M |
| February 27, 2023 | 133.41M |
| February 24, 2023 | 133.08M |
| Date | Value |
|---|---|
| February 23, 2023 | 134.42M |
| February 22, 2023 | 133.47M |
| February 21, 2023 | 133.21M |
| February 17, 2023 | 136.95M |
| February 16, 2023 | 137.91M |
| February 15, 2023 | 140.11M |
| February 14, 2023 | 138.11M |
| February 13, 2023 | 137.83M |
| February 10, 2023 | 135.77M |
| February 09, 2023 | 136.28M |
| February 08, 2023 | 139.50M |
| February 07, 2023 | 141.08M |
| February 06, 2023 | 138.91M |
| February 03, 2023 | 141.16M |
| February 02, 2023 | 143.08M |
| February 01, 2023 | 140.51M |
| January 31, 2023 | 138.22M |
| January 30, 2023 | 135.36M |
| January 27, 2023 | 137.60M |
| January 26, 2023 | 136.95M |
| January 25, 2023 | 135.59M |
| January 24, 2023 | 135.76M |
| January 23, 2023 | 136.36M |
| January 20, 2023 | 133.03M |
| January 19, 2023 | 130.35M |
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
71.31M
Minimum
Mar 18 2020
225.25M
Maximum
Apr 28 2021
145.59M
Average
132.14M
Median
Total Assets Under Management Benchmarks
| Victory RS Small Cap Equity A | 39.02M |
| Delaware Small Cap Growth A | 117.04M |
| Carillon Scout Small Cap A | 257.20M |
| Goldman Sachs Small Cap Gr Insghts A | 105.47M |
| Transamerica Small Cap Growth A | 149.00M |