Delaware Small Cap Value A (DEVLX)
64.04
+0.66 (+1.04%)
USD |
Jul 01 2022
DEVLX Total Assets Under Management: 5.711B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 5.711B |
| June 29, 2022 | 5.752B |
| June 28, 2022 | 5.807B |
| June 27, 2022 | 5.861B |
| June 24, 2022 | 5.823B |
| June 23, 2022 | 5.616B |
| June 22, 2022 | 5.648B |
| June 21, 2022 | 5.683B |
| June 17, 2022 | 5.602B |
| June 16, 2022 | 5.599B |
| June 15, 2022 | 5.918B |
| June 14, 2022 | 5.882B |
| June 13, 2022 | 5.895B |
| June 10, 2022 | 6.150B |
| June 09, 2022 | 6.335B |
| June 08, 2022 | 6.456B |
| June 07, 2022 | 6.574B |
| June 06, 2022 | 6.503B |
| June 03, 2022 | 6.450B |
| June 02, 2022 | 6.490B |
| June 01, 2022 | 6.368B |
| May 31, 2022 | 6.399B |
| May 27, 2022 | 6.460B |
| May 26, 2022 | 6.328B |
| May 25, 2022 | 6.189B |
| Date | Value |
|---|---|
| May 24, 2022 | 6.073B |
| May 23, 2022 | 6.122B |
| May 20, 2022 | 6.025B |
| May 19, 2022 | 6.035B |
| May 18, 2022 | 6.068B |
| May 17, 2022 | 6.278B |
| May 16, 2022 | 6.083B |
| May 13, 2022 | 6.106B |
| May 12, 2022 | 5.973B |
| May 11, 2022 | 5.927B |
| May 10, 2022 | 6.032B |
| May 09, 2022 | 6.065B |
| May 06, 2022 | 6.270B |
| May 05, 2022 | 6.315B |
| May 04, 2022 | 6.514B |
| May 03, 2022 | 6.318B |
| May 02, 2022 | 6.214B |
| April 29, 2022 | 6.181B |
| April 28, 2022 | 6.366B |
| April 27, 2022 | 6.232B |
| April 26, 2022 | 6.231B |
| April 25, 2022 | 6.420B |
| April 22, 2022 | 6.403B |
| April 21, 2022 | 6.577B |
| April 20, 2022 | 6.686B |
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
2.495B
Minimum
Mar 18 2020
7.214B
Maximum
Jan 14 2022
4.851B
Average
4.413B
Median
Total Assets Under Management Benchmarks
| Invesco Small Cap Value A | 2.018B |
| Allspring Special Small Cap Value A | 5.053B |
| Nuveen Small Cap Value A | 545.87M |
| ClearBridge Small Cap Value A | 113.09M |
| Touchstone Small Cap Value A | 67.25M |