Cambiar SMID Investor (CAMMX)
21.21
-0.37 (-1.71%)
USD |
Mar 17 2023
CAMMX Total Assets Under Management: 129.44M for March 15, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 17, 2023 | 128.98M |
| March 16, 2023 | 131.07M |
| March 15, 2023 | 129.44M |
| March 14, 2023 | 131.18M |
| March 13, 2023 | 129.00M |
| March 10, 2023 | 131.19M |
| March 09, 2023 | 133.71M |
| March 08, 2023 | 135.75M |
| March 07, 2023 | 135.57M |
| March 06, 2023 | 137.14M |
| March 03, 2023 | 138.28M |
| March 02, 2023 | 137.56M |
| March 01, 2023 | 136.76M |
| February 28, 2023 | 136.55M |
| February 27, 2023 | 136.58M |
| February 24, 2023 | 136.68M |
| February 23, 2023 | 137.16M |
| February 22, 2023 | 136.99M |
| February 21, 2023 | 137.03M |
| February 17, 2023 | 139.58M |
| February 16, 2023 | 139.07M |
| February 15, 2023 | 139.51M |
| February 14, 2023 | 138.56M |
| February 13, 2023 | 138.35M |
| February 10, 2023 | 137.25M |
| Date | Value |
|---|---|
| February 09, 2023 | 136.34M |
| February 08, 2023 | 136.86M |
| February 07, 2023 | 137.61M |
| February 06, 2023 | 136.83M |
| February 03, 2023 | 137.98M |
| February 02, 2023 | 136.81M |
| February 01, 2023 | 134.80M |
| January 31, 2023 | 132.22M |
| January 30, 2023 | 129.35M |
| January 27, 2023 | 130.30M |
| January 26, 2023 | 130.31M |
| January 25, 2023 | 129.21M |
| January 24, 2023 | 128.72M |
| January 23, 2023 | 128.63M |
| January 20, 2023 | 127.09M |
| January 19, 2023 | 125.24M |
| January 18, 2023 | 125.92M |
| January 17, 2023 | 125.98M |
| January 13, 2023 | 126.01M |
| January 12, 2023 | 125.39M |
| January 11, 2023 | 124.57M |
| January 10, 2023 | 122.88M |
| January 09, 2023 | 121.85M |
| January 06, 2023 | 122.07M |
| January 05, 2023 | 119.68M |
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
36.60M
Minimum
Dec 20 2018
158.03M
Maximum
Jun 11 2021
87.73M
Average
62.55M
Median
Feb 19 2020
Total Assets Under Management Benchmarks
| Goldman Sachs Small/Mid Cap Value Inv | 211.27M |
| Jensen Quality Value J | 180.31M |
| Goldman Sachs Mid Cap Value Inv | 1.100B |
| CRM Small/Mid Cap Value Inv | 207.95M |
| Harbor Mid Cap Investor | 88.20M |