Pioneer Disciplined Value R (CVRFX)
14.06
-0.03 (-0.21%)
USD |
May 20 2022
CVRFX Total Assets Under Management: 459.88M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 453.18M |
| May 19, 2022 | 458.20M |
| May 18, 2022 | 459.88M |
| May 17, 2022 | 475.41M |
| May 16, 2022 | 464.93M |
| May 13, 2022 | 463.80M |
| May 12, 2022 | 455.19M |
| May 11, 2022 | 455.02M |
| May 10, 2022 | 456.43M |
| May 09, 2022 | 457.63M |
| May 06, 2022 | 470.25M |
| May 05, 2022 | 471.80M |
| May 04, 2022 | 482.07M |
| May 03, 2022 | 470.61M |
| May 02, 2022 | 466.70M |
| April 29, 2022 | 466.01M |
| April 28, 2022 | 478.85M |
| April 27, 2022 | 471.71M |
| April 26, 2022 | 468.80M |
| April 25, 2022 | 479.33M |
| April 22, 2022 | 475.20M |
| April 21, 2022 | 486.61M |
| April 20, 2022 | 493.30M |
| April 19, 2022 | 489.48M |
| April 18, 2022 | 483.58M |
| Date | Value |
|---|---|
| April 14, 2022 | 483.78M |
| April 13, 2022 | 484.47M |
| April 12, 2022 | 481.53M |
| April 11, 2022 | 482.61M |
| April 08, 2022 | 485.15M |
| April 07, 2022 | 482.78M |
| April 06, 2022 | 480.83M |
| April 05, 2022 | 479.34M |
| April 04, 2022 | 484.49M |
| April 01, 2022 | 485.97M |
| March 31, 2022 | 484.04M |
| March 30, 2022 | 491.65M |
| March 29, 2022 | 493.34M |
| March 28, 2022 | 487.17M |
| March 25, 2022 | 486.27M |
| March 24, 2022 | 477.62M |
| March 23, 2022 | 473.57M |
| March 22, 2022 | 477.89M |
| March 21, 2022 | 474.89M |
| March 18, 2022 | 472.29M |
| March 17, 2022 | 470.82M |
| March 16, 2022 | 463.74M |
| March 15, 2022 | 456.20M |
| March 14, 2022 | 450.48M |
| March 11, 2022 | 451.29M |
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
269.27M
Minimum
Mar 23 2020
624.44M
Maximum
Jan 26 2018
449.91M
Average
426.62M
Median
Dec 13 2019
Total Assets Under Management Benchmarks
| Calvert US Large Cap Value Rspnb Idx R6 | 1.732B |
| Fidelity® Value Discovery K | 3.263B |
| Lord Abbett Fundamental Equity R3 | 1.713B |
| MFS Value R1 | 59.45B |
| American Century Value R6 | 2.249B |