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 |