Fuller & Thaler Behavioral Sm-Cp Gr C (FTXCX)
26.87
+0.07 (+0.26%)
USD |
May 19 2022
FTXCX Total Assets Under Management: 89.49M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 18, 2022 | 89.49M |
May 17, 2022 | 93.15M |
May 16, 2022 | 90.24M |
May 13, 2022 | 90.79M |
May 12, 2022 | 86.70M |
May 11, 2022 | 84.69M |
May 10, 2022 | 87.02M |
May 09, 2022 | 87.50M |
May 06, 2022 | 92.57M |
May 05, 2022 | 94.11M |
May 04, 2022 | 98.65M |
May 03, 2022 | 96.59M |
May 02, 2022 | 95.58M |
April 29, 2022 | 94.01M |
April 28, 2022 | 96.52M |
April 27, 2022 | 94.46M |
April 26, 2022 | 94.85M |
April 25, 2022 | 98.12M |
April 22, 2022 | 96.71M |
April 21, 2022 | 99.41M |
April 20, 2022 | 101.93M |
April 19, 2022 | 101.73M |
April 18, 2022 | 99.44M |
April 14, 2022 | 100.32M |
April 13, 2022 | 101.10M |
Date | Value |
---|---|
April 12, 2022 | 100.43M |
April 11, 2022 | 100.09M |
April 08, 2022 | 100.02M |
April 07, 2022 | 99.44M |
April 06, 2022 | 101.01M |
April 05, 2022 | 103.81M |
April 04, 2022 | 107.08M |
April 01, 2022 | 106.88M |
March 31, 2022 | 109.13M |
March 30, 2022 | 110.90M |
March 29, 2022 | 110.04M |
March 28, 2022 | 110.60M |
March 25, 2022 | 113.36M |
March 24, 2022 | 114.27M |
March 23, 2022 | 109.89M |
March 22, 2022 | 115.64M |
March 21, 2022 | 117.74M |
March 18, 2022 | 118.56M |
March 17, 2022 | 113.57M |
March 16, 2022 | 114.90M |
March 15, 2022 | 109.87M |
March 14, 2022 | 106.49M |
March 11, 2022 | 108.76M |
March 10, 2022 | 111.01M |
March 09, 2022 | 108.89M |
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
3.089M
Minimum
Feb 08 2018
131.08M
Maximum
Nov 08 2021
48.47M
Average
17.10M
Median
Total Assets Under Management Benchmarks
JHancock Small Cap Growth C | 435.04M |
Hartford Small Cap Growth C | 526.55M |
Hartford Small Company C | 638.07M |
BNY Mellon Select Managers Sm Cp Gr C | 411.20M |
Allspring Small Company Growth C | 772.22M |