Columbia Small Cap Value I Adv (CVVRX)
49.98
+0.77 (+1.56%)
USD |
May 27 2022
CVVRX Total Assets Under Management: 1.154B for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 1.154B |
| May 26, 2022 | 1.136B |
| May 25, 2022 | 1.115B |
| May 24, 2022 | 1.094B |
| May 23, 2022 | 1.106B |
| May 20, 2022 | 1.097B |
| May 19, 2022 | 1.103B |
| May 18, 2022 | 1.104B |
| May 17, 2022 | 1.138B |
| May 16, 2022 | 1.100B |
| May 13, 2022 | 1.101B |
| May 12, 2022 | 1.075B |
| May 11, 2022 | 1.067B |
| May 10, 2022 | 1.102B |
| May 09, 2022 | 1.113B |
| May 06, 2022 | 1.152B |
| May 05, 2022 | 1.167B |
| May 04, 2022 | 1.205B |
| May 03, 2022 | 1.170B |
| May 02, 2022 | 1.157B |
| April 29, 2022 | 1.146B |
| April 28, 2022 | 1.175B |
| April 27, 2022 | 1.149B |
| April 26, 2022 | 1.148B |
| April 25, 2022 | 1.179B |
| Date | Value |
|---|---|
| April 22, 2022 | 1.178B |
| April 21, 2022 | 1.207B |
| April 20, 2022 | 1.234B |
| April 19, 2022 | 1.226B |
| April 18, 2022 | 1.207B |
| April 14, 2022 | 1.206B |
| April 13, 2022 | 1.210B |
| April 12, 2022 | 1.186B |
| April 11, 2022 | 1.181B |
| April 08, 2022 | 1.186B |
| April 07, 2022 | 1.188B |
| April 06, 2022 | 1.195B |
| April 05, 2022 | 1.211B |
| April 04, 2022 | 1.240B |
| April 01, 2022 | 1.241B |
| March 31, 2022 | 1.233B |
| March 30, 2022 | 1.247B |
| March 29, 2022 | 1.269B |
| March 28, 2022 | 1.245B |
| March 25, 2022 | 1.254B |
| March 24, 2022 | 1.245B |
| March 23, 2022 | 1.235B |
| March 22, 2022 | 1.255B |
| March 21, 2022 | 1.248B |
| March 18, 2022 | 1.251B |
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
313.19M
Minimum
Mar 23 2020
1.269B
Maximum
Mar 29 2022
739.86M
Average
632.51M
Median
Apr 16 2018
Total Assets Under Management Benchmarks
| American Beacon Small Cp Val Adv | 5.245B |
| VY® Columbia Small Cap Value II A | 180.69M |
| FPA Queens Road Small Cap Value Advisor | 511.36M |
| Pacific Funds Small-Cap Value Advisor | 20.01M |
| James Micro Cap | 24.70M |