PRIMECAP Odyssey Growth (POGRX)

40.01 -1.65  -3.96% Feb 24 USD

PRIMECAP Odyssey Growth Share Class Assets Under Management:

12.05B for Feb. 24, 2020
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Historical Share Class Assets Under Management Data

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Data for this Date Range  
Feb. 24, 2020 12.05B
Feb. 21, 2020 12.55B
Feb. 19, 2020 12.70B
Feb. 18, 2020 12.63B
Feb. 14, 2020 12.70B
Feb. 13, 2020 12.74B
Feb. 12, 2020 12.84B
Feb. 11, 2020 12.76B
Feb. 7, 2020 12.66B
Feb. 6, 2020 12.84B
Feb. 5, 2020 12.82B
Feb. 3, 2020 12.35B
Jan. 31, 2020 12.24B
Jan. 29, 2020 12.57B
Jan. 28, 2020 12.63B
Jan. 27, 2020 12.47B
Jan. 24, 2020 12.79B
Jan. 22, 2020 13.01B
Jan. 21, 2020 13.03B
Jan. 17, 2020 13.12B
Jan. 16, 2020 13.12B
Jan. 15, 2020 12.99B
Jan. 14, 2020 13.04B
Jan. 13, 2020 12.98B
Jan. 10, 2020 12.94B
   
Jan. 8, 2020 12.85B
Jan. 6, 2020 12.78B
Jan. 3, 2020 12.76B
Jan. 2, 2020 12.91B
Dec. 31, 2019 12.83B
Dec. 30, 2019 12.78B
Dec. 27, 2019 12.88B
Dec. 26, 2019 12.94B
Dec. 24, 2019 12.93B
Dec. 23, 2019 12.94B
Dec. 20, 2019 12.90B
Dec. 18, 2019 12.78B
Dec. 17, 2019 12.29B
Dec. 16, 2019 12.90B
Dec. 13, 2019 12.80B
Dec. 12, 2019 12.82B
Dec. 11, 2019 12.66B
Dec. 10, 2019 12.64B
Dec. 9, 2019 12.66B
Dec. 6, 2019 12.72B
Dec. 5, 2019 12.59B
Dec. 4, 2019 12.62B
Dec. 3, 2019 12.53B
Dec. 2, 2019 12.62B
Nov. 29, 2019 12.78B

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Share Class Assets Under Management Benchmarks

Benchmarks
Fidelity® NASDAQ Composite Index® 7.638B
Fidelity® Focused Stock 3.011B
USAA NASDAQ-100 Index 2.610B

Share Class Assets Under Management Range, Past 5 Years

Minimum 5.356B Mar 10 2015
Maximum 14.83B Sep 28 2018
Average 9.485B
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