Columbia Real Estate Equity Inst (CREEX)
12.41
+0.22 (+1.80%)
USD |
Jul 01 2022
CREEX Total Assets Under Management: 263.30M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 263.30M |
| June 29, 2022 | 264.62M |
| June 28, 2022 | 266.30M |
| June 27, 2022 | 268.52M |
| June 24, 2022 | 269.05M |
| June 23, 2022 | 262.95M |
| June 22, 2022 | 257.59M |
| June 21, 2022 | 246.83M |
| June 17, 2022 | 254.48M |
| June 16, 2022 | 254.26M |
| June 15, 2022 | 260.86M |
| June 14, 2022 | 254.56M |
| June 13, 2022 | 255.64M |
| June 10, 2022 | 269.16M |
| June 09, 2022 | 274.80M |
| June 08, 2022 | 281.97M |
| June 07, 2022 | 289.91M |
| June 06, 2022 | 285.72M |
| June 03, 2022 | 287.47M |
| June 02, 2022 | 291.47M |
| June 01, 2022 | 287.49M |
| May 31, 2022 | 288.89M |
| May 27, 2022 | 292.59M |
| May 26, 2022 | 285.06M |
| May 25, 2022 | 282.94M |
| Date | Value |
|---|---|
| May 24, 2022 | 280.42M |
| May 23, 2022 | 278.15M |
| May 20, 2022 | 275.61M |
| May 19, 2022 | 274.63M |
| May 18, 2022 | 277.05M |
| May 17, 2022 | 287.33M |
| May 16, 2022 | 283.74M |
| May 13, 2022 | 285.41M |
| May 12, 2022 | 277.54M |
| May 11, 2022 | 276.24M |
| May 10, 2022 | 275.80M |
| May 09, 2022 | 277.96M |
| May 06, 2022 | 291.24M |
| May 05, 2022 | 295.57M |
| May 04, 2022 | 303.73M |
| May 03, 2022 | 300.51M |
| May 02, 2022 | 297.94M |
| April 29, 2022 | 305.96M |
| April 28, 2022 | 322.72M |
| April 27, 2022 | 316.95M |
| April 26, 2022 | 319.51M |
| April 25, 2022 | 324.73M |
| April 22, 2022 | 325.63M |
| April 21, 2022 | 332.07M |
| April 20, 2022 | 334.26M |
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
165.61M
Minimum
Apr 15 2021
449.27M
Maximum
Jul 03 2017
304.18M
Average
302.83M
Median
Total Assets Under Management Benchmarks
| abrdn Realty Income & Growth Instl | 45.67M |
| AAM/Phocas Real Estate I | 30.03M |
| Davis Real Estate Y | 206.31M |
| Goldman Sachs Real Estate Securities Ins | 136.04M |
| Cromwell CenterSquare Real Estate Z | 183.54M |