Fuller & Thaler Behav Md-Cp Val R6 (FTVZX)
28.50
+0.34 (+1.21%)
USD |
Jul 01 2022
FTVZX Total Assets Under Management: 289.64M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| May 26, 2022 | 307.13M |
| May 25, 2022 | 300.36M |
| Date | Value |
|---|---|
| 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 |
| April 21, 2022 | 302.91M |
| April 20, 2022 | 305.45M |
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
2.133M
Minimum
Feb 27 2018
317.89M
Maximum
Jun 07 2022
73.72M
Average
17.30M
Median
Nov 22 2019
Total Assets Under Management Benchmarks
| Transamerica Mid Cap Value Opps R6 | 1.331B |
| T. Rowe Price Mid-Cap Value R | 12.97B |
| Victory Integrity Mid-Cap Value R6 | 273.59M |
| Sterling Capital Mid Value R6 | 56.10M |
| Pioneer Mid Cap Value R | 667.56M |