Columbia Small Cap Value II Inst (NSVAX)
16.90
-0.18 (-1.05%)
USD |
May 24 2022
NSVAX Total Assets Under Management: 1.241B for May 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2022 | 1.228B |
| May 23, 2022 | 1.241B |
| May 20, 2022 | 1.219B |
| May 19, 2022 | 1.247B |
| May 18, 2022 | 1.250B |
| May 17, 2022 | 1.295B |
| May 16, 2022 | 1.255B |
| May 13, 2022 | 1.255B |
| May 12, 2022 | 1.227B |
| May 11, 2022 | 1.223B |
| May 10, 2022 | 1.245B |
| May 09, 2022 | 1.249B |
| May 06, 2022 | 1.313B |
| May 05, 2022 | 1.334B |
| May 04, 2022 | 1.374B |
| May 03, 2022 | 1.340B |
| May 02, 2022 | 1.346B |
| April 29, 2022 | 1.340B |
| April 28, 2022 | 1.380B |
| April 27, 2022 | 1.358B |
| April 26, 2022 | 1.357B |
| April 25, 2022 | 1.397B |
| April 22, 2022 | 1.392B |
| April 21, 2022 | 1.431B |
| April 20, 2022 | 1.464B |
| Date | Value |
|---|---|
| April 19, 2022 | 1.450B |
| April 18, 2022 | 1.423B |
| April 14, 2022 | 1.425B |
| April 13, 2022 | 1.429B |
| April 12, 2022 | 1.405B |
| April 11, 2022 | 1.421B |
| April 08, 2022 | 1.428B |
| April 07, 2022 | 1.430B |
| April 06, 2022 | 1.432B |
| April 05, 2022 | 1.500B |
| April 04, 2022 | 1.623B |
| April 01, 2022 | 1.631B |
| March 31, 2022 | 1.620B |
| March 30, 2022 | 1.646B |
| March 29, 2022 | 1.675B |
| March 28, 2022 | 1.646B |
| March 25, 2022 | 1.652B |
| March 24, 2022 | 1.637B |
| March 23, 2022 | 1.621B |
| March 22, 2022 | 1.642B |
| March 21, 2022 | 1.623B |
| March 18, 2022 | 1.625B |
| March 17, 2022 | 1.620B |
| March 16, 2022 | 1.605B |
| March 15, 2022 | 1.572B |
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
672.65M
Minimum
Mar 23 2020
1.700B
Maximum
Jan 23 2018
1.382B
Average
1.411B
Median
Total Assets Under Management Benchmarks
| Applied Finance Explorer Institutional | 262.26M |
| 1290 GAMCO Small/Mid Cap Value I | 148.61M |
| AMG River Road Small-Mid Cap Value I | 243.94M |
| Aegis Value I | 282.65M |
| AB Discovery Value I | 2.879B |