Meridian Small Cap Growth Fund Investor (MISGX)
12.59
+0.09
(+0.72%)
USD |
Sep 11 2026
MISGX Share Class Assets Under Management: 425.61M for May 22, 2023
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 22, 2023 | 425.61M |
| May 19, 2023 | 420.61M |
| May 18, 2023 | 420.86M |
| May 17, 2023 | 419.05M |
| May 16, 2023 | 414.05M |
| May 15, 2023 | 418.34M |
| May 12, 2023 | 406.09M |
| May 11, 2023 | 408.25M |
| May 10, 2023 | 409.77M |
| May 09, 2023 | 406.16M |
| May 08, 2023 | 407.38M |
| May 05, 2023 | 408.73M |
| May 04, 2023 | 402.19M |
| May 03, 2023 | 408.66M |
| May 02, 2023 | 407.62M |
| May 01, 2023 | 415.54M |
| April 28, 2023 | 414.58M |
| April 27, 2023 | 410.09M |
| April 26, 2023 | 405.82M |
| April 25, 2023 | 408.84M |
| April 24, 2023 | 420.22M |
| April 21, 2023 | 420.44M |
| April 20, 2023 | 419.75M |
| April 19, 2023 | 420.90M |
| April 18, 2023 | 420.40M |
| Date | Value |
|---|---|
| April 17, 2023 | 423.11M |
| April 14, 2023 | 421.20M |
| April 13, 2023 | 422.93M |
| April 12, 2023 | 416.75M |
| April 11, 2023 | 420.61M |
| April 10, 2023 | 416.67M |
| April 06, 2023 | 411.26M |
| April 05, 2023 | 410.23M |
| April 04, 2023 | 416.02M |
| April 03, 2023 | 421.21M |
| March 31, 2023 | 422.56M |
| March 30, 2023 | 414.86M |
| March 29, 2023 | 413.48M |
| March 28, 2023 | 410.69M |
| March 27, 2023 | 411.93M |
| March 24, 2023 | 407.98M |
| March 23, 2023 | 406.89M |
| March 22, 2023 | 406.91M |
| March 21, 2023 | 415.29M |
| March 20, 2023 | 407.50M |
| March 17, 2023 | 405.76M |
| March 16, 2023 | 412.06M |
| March 15, 2023 | 406.45M |
| March 14, 2023 | 410.07M |
| March 13, 2023 | 401.89M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MISGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MISGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |