Great-West S&P Mid Cap 400® Index Instl (MXNZX)
8.43
+0.09 (+1.08%)
USD |
May 23 2022
MXNZX Total Assets Under Management: 1.079B for May 20, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 20, 2022 | 1.079B |
May 19, 2022 | 1.071B |
May 18, 2022 | 1.071B |
May 17, 2022 | 1.108B |
May 16, 2022 | 1.070B |
May 13, 2022 | 1.075B |
May 12, 2022 | 1.048B |
May 11, 2022 | 1.037B |
May 10, 2022 | 1.055B |
May 09, 2022 | 1.054B |
May 06, 2022 | 1.089B |
May 05, 2022 | 1.103B |
May 04, 2022 | 1.141B |
May 03, 2022 | 1.107B |
May 02, 2022 | 1.095B |
April 29, 2022 | 1.088B |
April 28, 2022 | 1.118B |
April 27, 2022 | 1.097B |
April 26, 2022 | 1.097B |
April 25, 2022 | 1.130B |
April 22, 2022 | 1.123B |
April 21, 2022 | 1.155B |
April 20, 2022 | 1.177B |
April 19, 2022 | 1.170B |
April 18, 2022 | 1.143B |
Date | Value |
---|---|
April 14, 2022 | 1.145B |
April 13, 2022 | 1.152B |
April 12, 2022 | 1.133B |
April 11, 2022 | 1.133B |
April 08, 2022 | 1.137B |
April 07, 2022 | 1.137B |
April 06, 2022 | 1.138B |
April 05, 2022 | 1.150B |
April 04, 2022 | 1.165B |
April 01, 2022 | 1.163B |
March 31, 2022 | 1.153B |
March 30, 2022 | 1.170B |
March 29, 2022 | 1.187B |
March 28, 2022 | 1.163B |
March 25, 2022 | 1.156B |
March 24, 2022 | 1.145B |
March 23, 2022 | 1.126B |
March 22, 2022 | 1.142B |
March 21, 2022 | 1.143B |
March 18, 2022 | 1.147B |
March 17, 2022 | 1.138B |
March 16, 2022 | 1.127B |
March 15, 2022 | 1.096B |
March 14, 2022 | 1.079B |
March 11, 2022 | 1.088B |
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
457.25M
Minimum
Mar 18 2020
1.187B
Maximum
Mar 29 2022
822.24M
Average
795.70M
Median
Aug 02 2017
Total Assets Under Management Benchmarks
Principal MidCap S&P 400 Index Inst | 1.203B |
BNY Mellon MidCap Index I | 1.915B |
MM S&P® Mid Cap Index R5 | 184.52M |
Federated Hermes Mid-Cap Index Svc | 368.43M |
JNL/Mellon S&P 400 MidCap Index I | 3.122B |