Chautauqua Global Growth Institutional (CCGIX)
17.20
+0.08 (+0.47%)
USD |
Jul 01 2022
CCGIX Total Assets Under Management: 259.56M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
July 01, 2022 | 259.56M |
June 30, 2022 | 257.86M |
June 29, 2022 | 259.46M |
June 28, 2022 | 259.96M |
June 27, 2022 | 264.66M |
June 24, 2022 | 265.13M |
June 23, 2022 | 256.45M |
June 22, 2022 | 254.32M |
June 21, 2022 | 254.80M |
June 17, 2022 | 247.90M |
June 16, 2022 | 245.00M |
June 15, 2022 | 252.86M |
June 14, 2022 | 247.97M |
June 13, 2022 | 247.98M |
June 10, 2022 | 259.12M |
June 09, 2022 | 266.48M |
June 08, 2022 | 273.43M |
June 07, 2022 | 273.59M |
June 06, 2022 | 272.20M |
June 03, 2022 | 270.97M |
June 02, 2022 | 276.03M |
June 01, 2022 | 270.73M |
May 31, 2022 | 272.10M |
May 27, 2022 | 272.49M |
May 26, 2022 | 266.53M |
Date | Value |
---|---|
May 25, 2022 | 261.20M |
May 24, 2022 | 258.98M |
May 23, 2022 | 263.75M |
May 20, 2022 | 260.48M |
May 19, 2022 | 258.57M |
May 18, 2022 | 256.71M |
May 17, 2022 | 262.82M |
May 16, 2022 | 256.75M |
May 13, 2022 | 258.15M |
May 12, 2022 | 250.82M |
May 11, 2022 | 251.30M |
May 10, 2022 | 254.97M |
May 09, 2022 | 252.55M |
May 06, 2022 | 263.74M |
May 05, 2022 | 268.40M |
May 04, 2022 | 278.84M |
May 03, 2022 | 274.22M |
May 02, 2022 | 272.51M |
April 29, 2022 | 271.68M |
April 28, 2022 | 277.46M |
April 27, 2022 | 271.16M |
April 26, 2022 | 270.33M |
April 25, 2022 | 278.34M |
April 22, 2022 | 276.37M |
April 21, 2022 | 281.40M |
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
12.29M
Minimum
Jul 05 2017
320.18M
Maximum
Nov 18 2021
116.28M
Average
57.77M
Median
Mar 09 2020
Total Assets Under Management Benchmarks
RBC Global Opportunities I | 501.08M |
Baillie Gifford Long Term Global Gr I | 601.61M |
JNL/Loomis Sayles Global Growth I | 573.48M |
WCM Focused Global Growth Institutional | 328.18M |
Polen Global Growth Institutional | 511.71M |