Cromwell CenterSquare Real Estate Z (MREZX)
12.75
-0.03 (-0.23%)
USD |
Aug 16 2022
MREZX Total Assets Under Management: 191.03M for Aug. 16, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 16, 2022 | 191.03M |
| August 15, 2022 | 191.70M |
| August 12, 2022 | 191.03M |
| August 11, 2022 | 187.73M |
| August 10, 2022 | 188.49M |
| August 09, 2022 | 185.88M |
| August 08, 2022 | 184.55M |
| August 05, 2022 | 183.13M |
| August 04, 2022 | 183.35M |
| August 03, 2022 | 183.29M |
| August 02, 2022 | 183.21M |
| August 01, 2022 | 185.51M |
| July 29, 2022 | 197.18M |
| July 28, 2022 | 196.29M |
| July 27, 2022 | 189.94M |
| July 26, 2022 | 188.65M |
| July 25, 2022 | 188.86M |
| July 22, 2022 | 188.69M |
| July 21, 2022 | 187.75M |
| July 20, 2022 | 186.15M |
| July 19, 2022 | 187.00M |
| July 18, 2022 | 182.22M |
| July 15, 2022 | 183.71M |
| July 14, 2022 | 180.82M |
| July 13, 2022 | 182.21M |
| Date | Value |
|---|---|
| July 12, 2022 | 182.96M |
| July 11, 2022 | 183.90M |
| July 08, 2022 | 184.16M |
| July 07, 2022 | 185.21M |
| July 06, 2022 | 184.86M |
| July 05, 2022 | 185.61M |
| July 01, 2022 | 186.77M |
| June 30, 2022 | 183.54M |
| June 29, 2022 | 184.17M |
| June 28, 2022 | 184.66M |
| June 27, 2022 | 187.56M |
| June 24, 2022 | 188.09M |
| June 23, 2022 | 184.41M |
| June 22, 2022 | 180.72M |
| June 21, 2022 | 178.41M |
| June 17, 2022 | 176.02M |
| June 16, 2022 | 175.39M |
| June 15, 2022 | 179.84M |
| June 14, 2022 | 175.57M |
| June 13, 2022 | 177.27M |
| June 10, 2022 | 186.61M |
| June 09, 2022 | 190.80M |
| June 08, 2022 | 195.23M |
| June 07, 2022 | 199.88M |
| June 06, 2022 | 197.14M |
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
129.17M
Minimum
Oct 28 2020
323.12M
Maximum
Sep 11 2017
220.58M
Average
227.84M
Median
Jan 27 2020
Total Assets Under Management Benchmarks
| Manning & Napier Real Estate I | 329.69M |
| West Loop Realty Instl | 36.09M |
| PGIM US Real Estate Z | 84.43M |
| SEI Real Estate F (SIMT) | 95.27M |
| Sterling Capital Real Estate I | 94.46M |