AMG River Road Large Cap Value Select N (FQUAX)
14.04
+0.26 (+1.89%)
USD |
May 23 2022
FQUAX Total Assets Under Management: 34.75M for May 20, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 23, 2022 | 35.41M |
| May 20, 2022 | 34.75M |
| May 19, 2022 | 35.00M |
| May 18, 2022 | 35.07M |
| May 17, 2022 | 36.53M |
| May 16, 2022 | 36.03M |
| May 13, 2022 | 36.27M |
| May 12, 2022 | 35.44M |
| May 11, 2022 | 35.38M |
| May 10, 2022 | 35.65M |
| May 09, 2022 | 35.61M |
| May 06, 2022 | 36.46M |
| May 05, 2022 | 37.16M |
| May 04, 2022 | 38.28M |
| May 03, 2022 | 37.23M |
| May 02, 2022 | 37.07M |
| April 29, 2022 | 36.91M |
| April 28, 2022 | 38.20M |
| April 27, 2022 | 37.45M |
| April 26, 2022 | 37.46M |
| April 25, 2022 | 38.45M |
| April 22, 2022 | 38.10M |
| April 21, 2022 | 39.06M |
| April 20, 2022 | 39.69M |
| April 19, 2022 | 39.71M |
| Date | Value |
|---|---|
| April 18, 2022 | 38.86M |
| April 14, 2022 | 39.03M |
| April 13, 2022 | 39.36M |
| April 12, 2022 | 38.88M |
| April 11, 2022 | 39.20M |
| April 08, 2022 | 39.52M |
| April 07, 2022 | 39.36M |
| April 06, 2022 | 39.24M |
| April 05, 2022 | 39.39M |
| April 04, 2022 | 39.90M |
| April 01, 2022 | 39.66M |
| March 31, 2022 | 39.29M |
| March 30, 2022 | 39.86M |
| March 29, 2022 | 40.18M |
| March 28, 2022 | 39.49M |
| March 25, 2022 | 39.31M |
| March 24, 2022 | 39.09M |
| March 23, 2022 | 38.71M |
| March 22, 2022 | 39.28M |
| March 21, 2022 | 38.87M |
| March 18, 2022 | 39.05M |
| March 17, 2022 | 38.60M |
| March 16, 2022 | 38.05M |
| March 15, 2022 | 37.28M |
| March 14, 2022 | 36.86M |
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
31.79M
Minimum
Dec 27 2017
102.53M
Maximum
Jan 23 2020
59.40M
Average
45.71M
Median
Total Assets Under Management Benchmarks
| AQR Large Cap Multi-Style N | 1.065B |
| Natixis US Equity Opportunities N | 858.19M |
| AMG River Road Focused Absolute Value N | 119.15M |
| Touchstone Large Cap A | 284.05M |
| Janus Henderson US Managed Volatility N | 582.37M |