AIG Focused Dividend Strategy B (FDSBX)

16.62 -0.27  -1.60% Jan 27 USD

AIG Focused Dividend Strategy B Total Assets Under Management:

8.486B for Jan. 27, 2020
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Historical Total Assets Under Management Data

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Export Data Date Range:
Data for this Date Range  
Jan. 27, 2020 8.486B
Jan. 24, 2020 8.655B
Jan. 22, 2020 8.847B
Jan. 21, 2020 8.896B
Jan. 17, 2020 8.986B
Jan. 16, 2020 9.007B
Jan. 15, 2020 8.971B
Jan. 14, 2020 8.990B
Jan. 13, 2020 8.969B
Jan. 10, 2020 8.924B
Jan. 9, 2020 8.968B
Jan. 8, 2020 9.008B
Jan. 7, 2020 9.009B
Jan. 3, 2020 8.989B
Dec. 31, 2019 9.105B
Dec. 30, 2019 9.076B
Dec. 27, 2019 9.135B
Dec. 24, 2019 9.141B
Dec. 23, 2019 9.167B
Dec. 20, 2019 9.153B
Dec. 19, 2019 9.127B
Dec. 18, 2019 9.143B
Dec. 17, 2019 9.147B
Dec. 13, 2019 9.101B
Dec. 12, 2019 9.195B
   
Dec. 11, 2019 9.062B
Dec. 9, 2019 9.144B
Dec. 6, 2019 9.150B
Dec. 5, 2019 9.071B
Dec. 3, 2019 9.037B
Dec. 2, 2019 9.137B
Nov. 27, 2019 9.226B
Nov. 26, 2019 9.209B
Nov. 25, 2019 9.260B
Nov. 22, 2019 9.172B
Nov. 20, 2019 9.154B
Nov. 19, 2019 9.226B
Nov. 18, 2019 9.387B
Nov. 15, 2019 9.429B
Nov. 14, 2019 9.343B
Nov. 13, 2019 9.372B
Nov. 11, 2019 9.441B
Nov. 8, 2019 9.475B
Nov. 7, 2019 9.450B
Nov. 6, 2019 9.418B
Nov. 4, 2019 9.429B
Nov. 1, 2019 9.328B
Oct. 31, 2019 9.214B
Oct. 30, 2019 9.304B
Oct. 29, 2019 9.321B

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Total Assets Under Management Benchmarks

Benchmarks
1290 VT Equity Income IB 580.02M
EQ/Invesco Comstock IB 222.45M
EQ/JPMorgan Value Opportunities IB 589.14M

Total Assets Under Management Range, Past 5 Years

Minimum 8.383B Jan 30 2015
Maximum 15.96B Jan 26 2018
Average 11.61B
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