Fuller & Thaler Behav Md-Cp Val A (FTVAX)
28.32
-0.15 (-0.53%)
USD |
Jul 05 2022
FTVAX Total Assets Under Management: 292.62M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 292.62M |
| July 01, 2022 | 294.09M |
| June 30, 2022 | 289.64M |
| June 29, 2022 | 291.45M |
| June 28, 2022 | 292.70M |
| June 27, 2022 | 296.13M |
| June 24, 2022 | 294.83M |
| June 23, 2022 | 285.78M |
| June 22, 2022 | 283.97M |
| June 21, 2022 | 284.69M |
| June 17, 2022 | 280.98M |
| June 16, 2022 | 278.85M |
| June 15, 2022 | 289.55M |
| June 14, 2022 | 287.63M |
| June 13, 2022 | 287.83M |
| June 10, 2022 | 299.38M |
| June 09, 2022 | 307.98M |
| June 08, 2022 | 314.10M |
| June 07, 2022 | 317.89M |
| June 06, 2022 | 315.46M |
| June 03, 2022 | 314.09M |
| June 02, 2022 | 316.38M |
| June 01, 2022 | 311.16M |
| May 31, 2022 | 313.31M |
| May 27, 2022 | 314.90M |
| Date | Value |
|---|---|
| May 26, 2022 | 307.13M |
| May 25, 2022 | 300.36M |
| May 24, 2022 | 295.19M |
| May 23, 2022 | 296.06M |
| May 20, 2022 | 291.28M |
| May 19, 2022 | 291.11M |
| May 18, 2022 | 291.20M |
| May 17, 2022 | 301.97M |
| May 16, 2022 | 294.00M |
| May 13, 2022 | 292.13M |
| May 12, 2022 | 286.90M |
| May 11, 2022 | 285.33M |
| May 10, 2022 | 287.13M |
| May 09, 2022 | 287.93M |
| May 06, 2022 | 295.76M |
| May 05, 2022 | 295.95M |
| May 04, 2022 | 302.45M |
| May 03, 2022 | 294.13M |
| May 02, 2022 | 289.70M |
| April 29, 2022 | 290.22M |
| April 28, 2022 | 295.99M |
| April 27, 2022 | 292.18M |
| April 26, 2022 | 291.71M |
| April 25, 2022 | 297.02M |
| April 22, 2022 | 296.28M |
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
2.997M
Minimum
Feb 08 2018
317.89M
Maximum
Jun 07 2022
71.00M
Average
16.99M
Median
Oct 28 2019
Total Assets Under Management Benchmarks
| MassMutual Mid Cap Value A | 111.29M |
| Neuberger Berman M/C Intrinsic Val A | 52.22M |
| Sterling Capital Mid Value A | 56.16M |
| Victory RS Value A | 287.37M |
| Pioneer Mid Cap Value A | 669.11M |