VY® Columbia Small Cap Value II A (ICSAX)
15.16
-0.01 (-0.07%)
USD |
Mar 30 2023
ICSAX Total Assets Under Management: 150.69M for March 29, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 29, 2023 | 150.69M |
| March 28, 2023 | 149.12M |
| March 27, 2023 | 149.04M |
| March 24, 2023 | 147.90M |
| March 23, 2023 | 146.45M |
| March 22, 2023 | 147.56M |
| March 21, 2023 | 151.63M |
| March 20, 2023 | 148.76M |
| March 17, 2023 | 147.05M |
| March 16, 2023 | 151.18M |
| March 15, 2023 | 148.46M |
| March 14, 2023 | 151.32M |
| March 13, 2023 | 148.07M |
| March 10, 2023 | 151.89M |
| March 09, 2023 | 155.97M |
| March 08, 2023 | 161.14M |
| March 07, 2023 | 161.60M |
| March 06, 2023 | 163.92M |
| March 03, 2023 | 165.87M |
| March 02, 2023 | 163.84M |
| March 01, 2023 | 163.30M |
| February 28, 2023 | 163.02M |
| February 27, 2023 | 163.71M |
| February 24, 2023 | 163.32M |
| February 23, 2023 | 164.89M |
| Date | Value |
|---|---|
| February 22, 2023 | 163.96M |
| February 21, 2023 | 163.90M |
| February 17, 2023 | 168.43M |
| February 16, 2023 | 168.17M |
| February 15, 2023 | 169.03M |
| February 14, 2023 | 167.83M |
| February 13, 2023 | 168.28M |
| February 10, 2023 | 166.59M |
| February 09, 2023 | 166.30M |
| February 08, 2023 | 168.37M |
| February 07, 2023 | 170.43M |
| February 06, 2023 | 169.16M |
| February 03, 2023 | 171.11M |
| February 02, 2023 | 171.89M |
| February 01, 2023 | 169.20M |
| January 31, 2023 | 166.95M |
| January 30, 2023 | 163.20M |
| January 27, 2023 | 164.63M |
| January 26, 2023 | 164.01M |
| January 25, 2023 | 162.77M |
| January 24, 2023 | 162.83M |
| January 20, 2023 | 161.06M |
| January 19, 2023 | 158.47M |
| January 18, 2023 | 160.24M |
| January 17, 2023 | 162.79M |
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
83.48M
Minimum
Mar 20 2020
216.75M
Maximum
Jun 20 2018
169.29M
Average
169.97M
Median
Total Assets Under Management Benchmarks
| Columbia Small Cap Value II Adv | 1.235B |
| Columbia Small Cap Value I Adv | 1.320B |
| Columbia Select Small Cap Value Adv | 460.68M |
| FPA Queens Road Small Cap Value Advisor | 494.64M |
| James Micro Cap | 21.71M |