Old Westbury Large Cap Strategies (OWLSX)
15.82
+0.23 (+1.48%)
USD |
Aug 12 2022
OWLSX Total Assets Under Management: 21.56B for Aug. 12, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
August 12, 2022 | 21.56B |
August 11, 2022 | 21.24B |
August 10, 2022 | 21.25B |
August 09, 2022 | 20.86B |
August 08, 2022 | 21.01B |
August 05, 2022 | 21.05B |
August 04, 2022 | 21.02B |
August 03, 2022 | 20.98B |
August 02, 2022 | 20.73B |
August 01, 2022 | 20.84B |
July 29, 2022 | 20.89B |
July 28, 2022 | 20.70B |
July 27, 2022 | 20.48B |
July 26, 2022 | 20.02B |
July 25, 2022 | 20.23B |
July 22, 2022 | 20.22B |
July 21, 2022 | 20.42B |
July 20, 2022 | 20.30B |
July 19, 2022 | 20.22B |
July 18, 2022 | 19.72B |
July 15, 2022 | 19.83B |
July 14, 2022 | 19.52B |
July 13, 2022 | 19.62B |
July 12, 2022 | 19.70B |
July 11, 2022 | 19.91B |
Date | Value |
---|---|
July 08, 2022 | 20.16B |
July 07, 2022 | 20.15B |
July 06, 2022 | 19.87B |
July 05, 2022 | 19.79B |
July 01, 2022 | 19.84B |
June 30, 2022 | 19.69B |
June 29, 2022 | 19.89B |
June 28, 2022 | 19.93B |
June 27, 2022 | 20.26B |
June 24, 2022 | 20.32B |
June 23, 2022 | 19.74B |
June 22, 2022 | 19.59B |
June 21, 2022 | 19.69B |
June 17, 2022 | 19.22B |
June 16, 2022 | 19.22B |
June 15, 2022 | 19.78B |
June 14, 2022 | 19.53B |
June 13, 2022 | 19.62B |
June 10, 2022 | 20.38B |
June 09, 2022 | 20.84B |
June 08, 2022 | 21.34B |
June 07, 2022 | 21.50B |
June 06, 2022 | 21.31B |
June 03, 2022 | 21.23B |
June 02, 2022 | 21.53B |
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
12.25B
Minimum
Mar 23 2020
26.41B
Maximum
Nov 16 2021
19.04B
Average
17.70B
Median
May 22 2018
Total Assets Under Management Benchmarks
T. Rowe Price Global Stock | 5.630B |
Fidelity® Worldwide | 2.396B |
JNL/Invesco Global Growth A | 1.676B |
Marsico Global | 182.10M |
Janus Henderson Global Research T | 2.941B |