Multi-Manager Value Strategies Inst (CZMVX)
14.92
-0.13 (-0.86%)
USD |
Jul 05 2022
CZMVX Total Assets Under Management: 4.158B for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 4.158B |
| July 01, 2022 | 4.195B |
| June 30, 2022 | 4.148B |
| June 29, 2022 | 4.179B |
| June 28, 2022 | 4.199B |
| June 27, 2022 | 4.244B |
| June 24, 2022 | 4.244B |
| June 23, 2022 | 4.126B |
| June 22, 2022 | 4.129B |
| June 21, 2022 | 4.150B |
| June 17, 2022 | 4.058B |
| June 16, 2022 | 4.051B |
| June 15, 2022 | 4.208B |
| June 14, 2022 | 4.177B |
| June 13, 2022 | 4.203B |
| June 10, 2022 | 4.358B |
| June 09, 2022 | 4.469B |
| June 08, 2022 | 4.572B |
| June 07, 2022 | 4.631B |
| June 06, 2022 | 4.582B |
| June 03, 2022 | 4.568B |
| June 02, 2022 | 4.610B |
| June 01, 2022 | 4.554B |
| May 31, 2022 | 4.589B |
| May 27, 2022 | 4.623B |
| Date | Value |
|---|---|
| May 26, 2022 | 4.539B |
| May 25, 2022 | 4.468B |
| May 24, 2022 | 4.431B |
| May 23, 2022 | 4.444B |
| May 20, 2022 | 4.364B |
| May 19, 2022 | 4.404B |
| May 18, 2022 | 4.726B |
| May 17, 2022 | 5.073B |
| May 16, 2022 | 4.954B |
| May 13, 2022 | 4.951B |
| May 12, 2022 | 4.871B |
| May 11, 2022 | 4.861B |
| May 10, 2022 | 4.900B |
| May 09, 2022 | 4.911B |
| May 06, 2022 | 5.048B |
| May 05, 2022 | 5.059B |
| May 04, 2022 | 5.194B |
| May 03, 2022 | 5.047B |
| May 02, 2022 | 4.999B |
| April 29, 2022 | 4.984B |
| April 28, 2022 | 5.137B |
| April 27, 2022 | 5.052B |
| April 26, 2022 | 5.030B |
| April 25, 2022 | 5.130B |
| April 22, 2022 | 5.129B |
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
2.271B
Minimum
Mar 23 2020
5.583B
Maximum
May 07 2021
3.716B
Average
3.230B
Median
Jul 12 2018
Total Assets Under Management Benchmarks
| Optimum Large Cap Value Instl | 1.804B |
| Vanguard Value Index I | 94.78B |
| DFA US Large Cap Value III | 3.385B |
| Vanguard Russell 1000 Value Index I | 5.854B |
| Smead Value I1 | 3.643B |