Meridian Small Cap Growth Legacy (MSGGX)
12.32
+0.28 (+2.33%)
USD |
Jun 24 2022
MSGGX Total Assets Under Management: 849.58M for June 24, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 24, 2022 | 849.58M |
| June 23, 2022 | 825.40M |
| June 22, 2022 | 808.75M |
| June 21, 2022 | 810.06M |
| June 17, 2022 | 798.88M |
| June 16, 2022 | 783.21M |
| June 15, 2022 | 817.58M |
| June 14, 2022 | 802.58M |
| June 13, 2022 | 802.51M |
| June 10, 2022 | 840.72M |
| June 09, 2022 | 869.52M |
| June 08, 2022 | 889.21M |
| June 07, 2022 | 896.26M |
| June 06, 2022 | 888.74M |
| June 03, 2022 | 895.36M |
| June 02, 2022 | 903.58M |
| June 01, 2022 | 880.77M |
| May 31, 2022 | 885.29M |
| May 27, 2022 | 892.94M |
| May 26, 2022 | 873.47M |
| May 25, 2022 | 857.21M |
| May 24, 2022 | 845.84M |
| May 23, 2022 | 866.00M |
| May 20, 2022 | 864.41M |
| May 19, 2022 | 858.97M |
| Date | Value |
|---|---|
| May 18, 2022 | 855.55M |
| May 17, 2022 | 884.16M |
| May 16, 2022 | 863.80M |
| May 13, 2022 | 875.18M |
| May 12, 2022 | 844.32M |
| May 11, 2022 | 834.39M |
| May 10, 2022 | 855.01M |
| May 09, 2022 | 866.98M |
| May 06, 2022 | 903.22M |
| May 05, 2022 | 910.38M |
| May 04, 2022 | 941.56M |
| May 03, 2022 | 926.99M |
| May 02, 2022 | 932.79M |
| April 29, 2022 | 919.85M |
| April 28, 2022 | 940.98M |
| April 27, 2022 | 927.60M |
| April 26, 2022 | 928.54M |
| April 25, 2022 | 959.07M |
| April 22, 2022 | 951.35M |
| April 21, 2022 | 969.92M |
| April 20, 2022 | 986.95M |
| April 19, 2022 | 1.001B |
| April 18, 2022 | 977.82M |
| April 14, 2022 | 988.03M |
| April 13, 2022 | 994.95M |
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
783.21M
Minimum
Jun 16 2022
1.937B
Maximum
Aug 31 2018
1.445B
Average
1.499B
Median
Apr 19 2018
Total Assets Under Management Benchmarks
| JHancock New Opportunities 1 | 290.07M |
| PF Small-Cap Growth P | 41.10M |
| MassMutual Small Cap Gr Eq Adm | 541.43M |
| Chartwell Small Cap Growth | 20.44M |