BrandywineGLOBAL Div US Large Value A2 (LLVAX)
18.98
-0.12 (-0.63%)
USD |
Jan 22
LLVAX Total Assets Under Management: 535.70M for Jan. 22, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 22, 2021 | 535.70M |
| January 21, 2021 | 538.97M |
| January 20, 2021 | 540.72M |
| January 19, 2021 | 540.06M |
| January 15, 2021 | 536.61M |
| January 14, 2021 | 540.96M |
| January 13, 2021 | 538.06M |
| January 12, 2021 | 540.08M |
| January 11, 2021 | 536.52M |
| January 08, 2021 | 533.06M |
| January 07, 2021 | 534.05M |
| January 06, 2021 | 528.21M |
| January 05, 2021 | 513.73M |
| January 04, 2021 | 510.90M |
| December 31, 2020 | 516.87M |
| December 30, 2020 | 512.55M |
| December 29, 2020 | 510.73M |
| December 28, 2020 | 512.37M |
| December 24, 2020 | 511.43M |
| December 23, 2020 | 510.49M |
| December 22, 2020 | 506.98M |
| December 21, 2020 | 510.87M |
| December 18, 2020 | 512.21M |
| December 17, 2020 | 513.56M |
| December 16, 2020 | 511.16M |
| Date | Value |
|---|---|
| December 15, 2020 | 511.72M |
| December 14, 2020 | 505.00M |
| December 11, 2020 | 508.33M |
| December 10, 2020 | 510.98M |
| December 09, 2020 | 513.76M |
| December 08, 2020 | 513.44M |
| December 07, 2020 | 511.91M |
| December 04, 2020 | 499.07M |
| December 03, 2020 | 508.06M |
| December 02, 2020 | 507.75M |
| December 01, 2020 | 506.00M |
| November 30, 2020 | 500.17M |
| November 27, 2020 | 504.93M |
| November 25, 2020 | 504.39M |
| November 24, 2020 | 507.79M |
| November 23, 2020 | 497.54M |
| November 20, 2020 | 491.41M |
| November 19, 2020 | 493.76M |
| November 18, 2020 | 493.59M |
| November 17, 2020 | 498.00M |
| November 16, 2020 | 500.29M |
| November 13, 2020 | 493.29M |
| November 12, 2020 | 484.67M |
| November 11, 2020 | 490.60M |
| November 10, 2020 | 491.89M |
Total Assets Under Management Range, Past 5 Years
374.91M
Minimum
Mar 23 2020
1.009B
Maximum
Aug 29 2018
787.75M
Average
866.41M
Median
Total Assets Under Management Benchmarks
| Calvert US Large Cap Value Rspnb Idx A | 965.92M |
| Praxis Value Index A | 315.92M |
| PGIM QMA Large-Cap Value A | 339.09M |
| Optimum Large Cap Value A | 1.804B |
| Fidelity Advisor® Equity Value A | 129.39M |