Fiera Capital US Equity Lng-Trm Qual Ins (FCUIX)
15.90
+0.06 (+0.38%)
USD |
Aug 16 2022
FCUIX Total Assets Under Management: 93.79M for Aug. 16, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
August 16, 2022 | 93.79M |
August 15, 2022 | 93.43M |
August 12, 2022 | 92.90M |
August 11, 2022 | 91.34M |
August 10, 2022 | 91.72M |
August 09, 2022 | 89.95M |
August 08, 2022 | 90.64M |
August 05, 2022 | 90.60M |
August 04, 2022 | 90.67M |
August 03, 2022 | 90.42M |
August 02, 2022 | 89.06M |
August 01, 2022 | 89.56M |
July 29, 2022 | 89.85M |
July 28, 2022 | 88.91M |
July 27, 2022 | 87.27M |
July 26, 2022 | 85.53M |
July 25, 2022 | 86.44M |
July 22, 2022 | 86.57M |
July 21, 2022 | 87.26M |
July 20, 2022 | 86.29M |
July 19, 2022 | 86.11M |
July 18, 2022 | 83.38M |
July 15, 2022 | 84.61M |
July 14, 2022 | 83.07M |
July 13, 2022 | 83.25M |
Date | Value |
---|---|
July 12, 2022 | 83.63M |
July 11, 2022 | 84.78M |
July 08, 2022 | 85.35M |
July 07, 2022 | 85.38M |
July 06, 2022 | 84.56M |
July 05, 2022 | 84.01M |
July 01, 2022 | 83.51M |
June 30, 2022 | 82.77M |
June 29, 2022 | 83.33M |
June 28, 2022 | 82.87M |
June 27, 2022 | 85.36M |
June 24, 2022 | 85.76M |
June 23, 2022 | 83.37M |
June 22, 2022 | 82.07M |
June 21, 2022 | 81.86M |
June 17, 2022 | 80.05M |
June 16, 2022 | 79.95M |
June 15, 2022 | 82.15M |
June 14, 2022 | 81.12M |
June 13, 2022 | 81.75M |
June 10, 2022 | 84.45M |
June 09, 2022 | 86.86M |
June 08, 2022 | 88.31M |
June 07, 2022 | 89.26M |
June 06, 2022 | 88.54M |
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
15.55M
Minimum
Oct 02 2019
106.06M
Maximum
Dec 29 2021
73.44M
Average
80.98M
Median
Mar 25 2021
Total Assets Under Management Benchmarks
Hartford Capital Appreciation HLS IC | 3.855B |
Putnam Research Y | 442.23M |
Delaware Ivy Core Equity Fund Class Y | 4.113B |
Pear Tree Quality Institutional | 190.14M |
Lazard US Equity Focus Instl | 84.70M |