The North Country Large Cap Equity Fund (NCEGX)
20.88
+0.47 (+2.30%)
USD |
May 27 2022
NCEGX Total Assets Under Management: 138.65M for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 138.65M |
| May 26, 2022 | 135.67M |
| May 25, 2022 | 132.96M |
| May 24, 2022 | 132.07M |
| May 23, 2022 | 133.02M |
| May 20, 2022 | 130.42M |
| May 19, 2022 | 129.90M |
| May 18, 2022 | 130.79M |
| May 17, 2022 | 135.89M |
| May 16, 2022 | 133.75M |
| May 13, 2022 | 134.30M |
| May 12, 2022 | 131.63M |
| May 11, 2022 | 131.67M |
| May 10, 2022 | 133.75M |
| May 09, 2022 | 133.41M |
| May 06, 2022 | 136.85M |
| May 05, 2022 | 137.62M |
| May 04, 2022 | 142.85M |
| May 03, 2022 | 139.14M |
| May 02, 2022 | 138.85M |
| April 29, 2022 | 138.43M |
| April 28, 2022 | 143.72M |
| April 27, 2022 | 140.15M |
| April 26, 2022 | 139.89M |
| April 25, 2022 | 143.22M |
| Date | Value |
|---|---|
| April 22, 2022 | 142.03M |
| April 21, 2022 | 146.12M |
| April 20, 2022 | 148.26M |
| April 19, 2022 | 148.48M |
| April 18, 2022 | 146.05M |
| April 14, 2022 | 146.23M |
| April 13, 2022 | 148.17M |
| April 12, 2022 | 146.81M |
| April 11, 2022 | 147.82M |
| April 08, 2022 | 150.27M |
| April 07, 2022 | 150.69M |
| April 06, 2022 | 150.07M |
| April 05, 2022 | 151.73M |
| April 04, 2022 | 155.56M |
| April 01, 2022 | 154.12M |
| March 31, 2022 | 153.84M |
| March 30, 2022 | 156.20M |
| March 29, 2022 | 157.12M |
| March 28, 2022 | 155.22M |
| March 25, 2022 | 153.84M |
| March 24, 2022 | 153.29M |
| March 23, 2022 | 151.48M |
| March 22, 2022 | 153.95M |
| March 21, 2022 | 152.56M |
| March 18, 2022 | 153.12M |
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
102.30M
Minimum
Mar 23 2020
176.82M
Maximum
Nov 16 2021
139.66M
Average
134.38M
Median
Jun 18 2020
Total Assets Under Management Benchmarks
| WesMark Large Company Fund | 328.30M |
| Evercore Equity | 334.54M |
| T. Rowe Price Tax-Efficient Equity | 741.70M |
| Commerce Growth | 169.21M |
| Provident Trust Strategy | 225.91M |