Columbia Small Cap Value II Inst3 (CRRYX)
16.03
+0.16 (+1.01%)
USD |
Mar 24 2023
CRRYX Total Assets Under Management: 1.205B for March 24, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 24, 2023 | 1.205B |
| March 23, 2023 | 1.187B |
| March 22, 2023 | 1.194B |
| March 21, 2023 | 1.227B |
| March 20, 2023 | 1.203B |
| March 17, 2023 | 1.189B |
| March 16, 2023 | 1.222B |
| March 15, 2023 | 1.199B |
| March 14, 2023 | 1.221B |
| March 13, 2023 | 1.196B |
| March 10, 2023 | 1.225B |
| March 09, 2023 | 1.254B |
| March 08, 2023 | 1.295B |
| March 07, 2023 | 1.299B |
| March 06, 2023 | 1.318B |
| March 03, 2023 | 1.340B |
| March 02, 2023 | 1.324B |
| March 01, 2023 | 1.316B |
| February 28, 2023 | 1.313B |
| February 27, 2023 | 1.318B |
| February 24, 2023 | 1.307B |
| February 23, 2023 | 1.312B |
| February 22, 2023 | 1.302B |
| February 21, 2023 | 1.300B |
| February 17, 2023 | 1.332B |
| Date | Value |
|---|---|
| February 16, 2023 | 1.332B |
| February 15, 2023 | 1.338B |
| February 14, 2023 | 1.328B |
| February 13, 2023 | 1.332B |
| February 10, 2023 | 1.317B |
| February 09, 2023 | 1.312B |
| February 08, 2023 | 1.329B |
| February 07, 2023 | 1.345B |
| February 06, 2023 | 1.334B |
| February 03, 2023 | 1.347B |
| February 02, 2023 | 1.352B |
| February 01, 2023 | 1.329B |
| January 31, 2023 | 1.314B |
| January 30, 2023 | 1.289B |
| January 27, 2023 | 1.303B |
| January 26, 2023 | 1.298B |
| January 25, 2023 | 1.300B |
| January 24, 2023 | 1.298B |
| January 23, 2023 | 1.298B |
| January 20, 2023 | 1.282B |
| January 19, 2023 | 1.261B |
| January 18, 2023 | 1.270B |
| January 17, 2023 | 1.292B |
| January 13, 2023 | 1.301B |
| January 12, 2023 | 1.297B |
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
672.65M
Minimum
Mar 23 2020
1.675B
Maximum
Mar 29 2022
1.325B
Average
1.325B
Median
Jul 12 2019
Total Assets Under Management Benchmarks
| VY® Columbia Small Cap Value II I | 147.90M |
| AB Discovery Value Z | 2.485B |
| Hennessy Cornerstone Mid Cap 30 Instl | 392.69M |
| AMG River Road Small Cap Value I | 831.46M |
| JNL/RAFI® Fundamental US Small Cap I | 403.06M |