Foundry Partners Fdmtl Sm Cp Val Instl (DRISX)
21.24
-0.14 (-0.65%)
USD |
May 20 2022
DRISX Total Assets Under Management: 243.00M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 19, 2022 | 242.63M |
| May 18, 2022 | 243.00M |
| May 17, 2022 | 250.37M |
| May 16, 2022 | 242.68M |
| May 13, 2022 | 242.92M |
| May 12, 2022 | 237.78M |
| May 11, 2022 | 236.87M |
| May 10, 2022 | 239.91M |
| May 09, 2022 | 241.43M |
| May 06, 2022 | 249.47M |
| May 05, 2022 | 250.61M |
| May 04, 2022 | 258.58M |
| May 03, 2022 | 252.45M |
| May 02, 2022 | 247.98M |
| April 29, 2022 | 247.17M |
| April 28, 2022 | 253.73M |
| April 27, 2022 | 248.72M |
| April 26, 2022 | 249.10M |
| April 25, 2022 | 255.86M |
| April 22, 2022 | 255.61M |
| April 21, 2022 | 262.00M |
| April 20, 2022 | 266.28M |
| April 19, 2022 | 264.07M |
| April 18, 2022 | 259.50M |
| April 14, 2022 | 258.34M |
| Date | Value |
|---|---|
| April 13, 2022 | 258.73M |
| April 12, 2022 | 254.07M |
| April 11, 2022 | 253.50M |
| April 08, 2022 | 254.63M |
| April 07, 2022 | 255.18M |
| April 06, 2022 | 255.47M |
| April 05, 2022 | 258.49M |
| April 04, 2022 | 264.38M |
| April 01, 2022 | 265.50M |
| March 31, 2022 | 264.51M |
| March 30, 2022 | 268.71M |
| March 29, 2022 | 273.26M |
| March 28, 2022 | 268.43M |
| March 25, 2022 | 270.86M |
| March 24, 2022 | 268.03M |
| March 23, 2022 | 265.59M |
| March 22, 2022 | 270.97M |
| March 21, 2022 | 270.23M |
| March 18, 2022 | 270.31M |
| March 17, 2022 | 269.76M |
| March 16, 2022 | 267.09M |
| March 15, 2022 | 261.01M |
| March 14, 2022 | 258.79M |
| March 11, 2022 | 261.96M |
| March 10, 2022 | 263.53M |
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
132.26M
Minimum
Mar 18 2020
303.92M
Maximum
May 07 2021
215.91M
Average
197.03M
Median
Total Assets Under Management Benchmarks
| Columbia Small Cap Value I Inst2 | 1.104B |
| PGIM Quant Solutions Small-Cap Val Z | 487.70M |
| LSV Small Cap Value Institutional | 381.30M |
| Great-West Small Cap Value Instl | 403.06M |
| Pzena Small Cap Value Institutional | 110.30M |