Great-West S&P SmallCap 600® Index L (MXNSX)
18.26
+0.54 (+3.05%)
USD |
May 17 2022
MXNSX Total Assets Under Management: 777.28M for May 16, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2022 | 806.50M |
| May 16, 2022 | 777.28M |
| May 13, 2022 | 778.82M |
| May 12, 2022 | 760.57M |
| May 11, 2022 | 750.07M |
| May 10, 2022 | 762.52M |
| May 09, 2022 | 765.19M |
| May 06, 2022 | 787.05M |
| May 05, 2022 | 795.20M |
| May 04, 2022 | 823.92M |
| May 03, 2022 | 799.18M |
| May 02, 2022 | 791.61M |
| April 29, 2022 | 785.52M |
| April 28, 2022 | 805.51M |
| April 27, 2022 | 785.31M |
| April 26, 2022 | 787.83M |
| April 25, 2022 | 812.40M |
| April 22, 2022 | 808.88M |
| April 21, 2022 | 830.22M |
| April 20, 2022 | 840.66M |
| April 19, 2022 | 834.96M |
| April 18, 2022 | 818.81M |
| April 14, 2022 | 821.17M |
| April 13, 2022 | 824.95M |
| April 12, 2022 | 810.75M |
| Date | Value |
|---|---|
| April 11, 2022 | 804.79M |
| April 08, 2022 | 808.85M |
| April 07, 2022 | 812.69M |
| April 06, 2022 | 812.44M |
| April 05, 2022 | 821.34M |
| April 04, 2022 | 834.37M |
| April 01, 2022 | 833.95M |
| March 31, 2022 | 824.60M |
| March 30, 2022 | 832.38M |
| March 29, 2022 | 847.42M |
| March 28, 2022 | 827.68M |
| March 25, 2022 | 825.30M |
| March 24, 2022 | 815.11M |
| March 23, 2022 | 805.79M |
| March 22, 2022 | 817.69M |
| March 21, 2022 | 818.03M |
| March 18, 2022 | 823.85M |
| March 17, 2022 | 819.71M |
| March 16, 2022 | 809.75M |
| March 15, 2022 | 790.43M |
| March 14, 2022 | 782.58M |
| March 11, 2022 | 790.47M |
| March 10, 2022 | 800.79M |
| March 09, 2022 | 804.01M |
| March 08, 2022 | 788.72M |
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
444.60M
Minimum
Jan 19 2019
1.026B
Maximum
Aug 31 2018
869.55M
Average
873.79M
Median
Jun 12 2019
Total Assets Under Management Benchmarks
| Mutual of America Small Cap Equity Index | 138.29M |
| Shelton S&P Smallcap Index Direct | 56.95M |
| Principal SmallCap S&P 600 Index J | 1.174B |
| Praxis Small Cap Index A | 148.65M |
| Columbia Small Cap Index Inst3 | 3.680B |