AMG Montrusco Bolton Large Cap Growth N (MCGFX)
10.04
-0.16 (-1.57%)
USD |
Feb 03 2023
MCGFX Total Assets Under Management: 213.63M for Feb. 3, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| February 03, 2023 | 213.63M |
| February 02, 2023 | 217.08M |
| February 01, 2023 | 211.01M |
| January 31, 2023 | 208.75M |
| January 30, 2023 | 205.59M |
| January 27, 2023 | 208.51M |
| January 26, 2023 | 207.55M |
| January 25, 2023 | 204.90M |
| January 24, 2023 | 206.23M |
| January 23, 2023 | 207.30M |
| January 20, 2023 | 204.66M |
| January 19, 2023 | 199.94M |
| January 18, 2023 | 200.89M |
| January 17, 2023 | 203.38M |
| January 13, 2023 | 203.94M |
| January 12, 2023 | 202.49M |
| January 11, 2023 | 202.78M |
| January 10, 2023 | 198.20M |
| January 09, 2023 | 195.92M |
| January 06, 2023 | 194.76M |
| January 05, 2023 | 190.86M |
| January 04, 2023 | 193.82M |
| January 03, 2023 | 193.60M |
| December 30, 2022 | 195.14M |
| December 29, 2022 | 196.09M |
| Date | Value |
|---|---|
| December 28, 2022 | 192.20M |
| December 27, 2022 | 194.88M |
| December 23, 2022 | 196.38M |
| December 22, 2022 | 195.47M |
| December 21, 2022 | 199.35M |
| December 20, 2022 | 196.57M |
| December 19, 2022 | 195.57M |
| December 16, 2022 | 199.17M |
| December 15, 2022 | 183.65M |
| December 14, 2022 | 209.37M |
| December 13, 2022 | 210.45M |
| December 12, 2022 | 208.40M |
| December 09, 2022 | 205.80M |
| December 08, 2022 | 207.71M |
| December 07, 2022 | 205.33M |
| December 06, 2022 | 206.05M |
| December 05, 2022 | 210.23M |
| December 02, 2022 | 213.41M |
| December 01, 2022 | 214.13M |
| November 30, 2022 | 212.36M |
| November 29, 2022 | 203.92M |
| November 28, 2022 | 206.88M |
| November 25, 2022 | 210.42M |
| November 23, 2022 | 211.21M |
| November 22, 2022 | 209.55M |
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
183.65M
Minimum
Dec 15 2022
804.41M
Maximum
Mar 12 2018
446.59M
Average
490.38M
Median
Total Assets Under Management Benchmarks
| Janus Henderson Forty N | 14.02B |
| City National Rochdale US Cor Eq N | 370.63M |
| William Blair Large Cap Growth N | 1.237B |
| Janus Henderson Research N | 14.18B |
| TCW Select Equities N | 573.06M |