City National Rochdale US Cor Eq N (CNRWX)
22.27
-0.15 (-0.67%)
USD |
May 24 2022
CNRWX Total Assets Under Management: 361.57M for May 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2022 | 358.82M |
| May 23, 2022 | 361.57M |
| May 20, 2022 | 353.73M |
| May 19, 2022 | 352.84M |
| May 18, 2022 | 353.50M |
| May 17, 2022 | 368.88M |
| May 16, 2022 | 363.32M |
| May 13, 2022 | 366.12M |
| May 12, 2022 | 357.07M |
| May 11, 2022 | 357.38M |
| May 10, 2022 | 363.43M |
| May 09, 2022 | 362.21M |
| May 06, 2022 | 373.94M |
| May 05, 2022 | 376.95M |
| May 04, 2022 | 390.78M |
| May 03, 2022 | 379.40M |
| May 02, 2022 | 378.90M |
| April 29, 2022 | 378.13M |
| April 28, 2022 | 392.18M |
| April 27, 2022 | 382.12M |
| April 26, 2022 | 379.71M |
| April 25, 2022 | 390.42M |
| April 22, 2022 | 388.45M |
| April 21, 2022 | 400.70M |
| April 20, 2022 | 408.19M |
| Date | Value |
|---|---|
| April 19, 2022 | 405.84M |
| April 18, 2022 | 399.22M |
| April 14, 2022 | 400.03M |
| April 13, 2022 | 405.61M |
| April 12, 2022 | 401.04M |
| April 11, 2022 | 403.33M |
| April 08, 2022 | 411.08M |
| April 07, 2022 | 412.21M |
| April 06, 2022 | 409.37M |
| April 05, 2022 | 413.17M |
| April 04, 2022 | 417.82M |
| April 01, 2022 | 416.00M |
| March 31, 2022 | 413.80M |
| March 30, 2022 | 420.10M |
| March 29, 2022 | 422.90M |
| March 28, 2022 | 416.49M |
| March 25, 2022 | 413.20M |
| March 24, 2022 | 412.74M |
| March 23, 2022 | 407.54M |
| March 22, 2022 | 414.02M |
| March 21, 2022 | 409.97M |
| March 18, 2022 | 412.65M |
| March 17, 2022 | 407.97M |
| March 16, 2022 | 403.69M |
| March 15, 2022 | 394.33M |
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
237.31M
Minimum
Mar 23 2020
460.14M
Maximum
Dec 10 2021
331.24M
Average
318.67M
Median
Total Assets Under Management Benchmarks
| William Blair Large Cap Growth N | 1.108B |
| TCW Select Equities N | 624.85M |
| Dunham Focused Large Cap Growth N | 155.86M |
| Janus Henderson Research N | 16.56B |
| Janus Henderson Forty N | 16.92B |