Provident Trust Strategy (PROVX)
18.78
+0.13 (+0.70%)
USD |
Jul 01 2022
PROVX Total Assets Under Management: 214.47M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 214.47M |
| June 30, 2022 | 213.08M |
| June 29, 2022 | 214.47M |
| June 28, 2022 | 214.68M |
| June 27, 2022 | 218.64M |
| June 24, 2022 | 219.89M |
| June 23, 2022 | 213.84M |
| June 22, 2022 | 211.84M |
| June 21, 2022 | 211.25M |
| June 17, 2022 | 206.06M |
| June 16, 2022 | 205.54M |
| June 15, 2022 | 210.42M |
| June 14, 2022 | 207.70M |
| June 13, 2022 | 207.94M |
| June 10, 2022 | 214.36M |
| June 09, 2022 | 219.87M |
| June 08, 2022 | 223.56M |
| June 07, 2022 | 225.67M |
| June 06, 2022 | 225.13M |
| June 03, 2022 | 224.67M |
| June 02, 2022 | 228.20M |
| June 01, 2022 | 222.81M |
| May 31, 2022 | 224.48M |
| May 27, 2022 | 225.91M |
| May 26, 2022 | 221.23M |
| Date | Value |
|---|---|
| May 25, 2022 | 215.90M |
| May 24, 2022 | 214.45M |
| May 23, 2022 | 217.49M |
| May 20, 2022 | 213.72M |
| May 19, 2022 | 213.26M |
| May 18, 2022 | 214.06M |
| May 17, 2022 | 223.01M |
| May 16, 2022 | 220.19M |
| May 13, 2022 | 221.52M |
| May 12, 2022 | 218.25M |
| May 11, 2022 | 217.94M |
| May 10, 2022 | 220.92M |
| May 09, 2022 | 221.54M |
| May 06, 2022 | 227.84M |
| May 05, 2022 | 230.44M |
| May 04, 2022 | 238.88M |
| May 03, 2022 | 232.38M |
| May 02, 2022 | 231.83M |
| April 29, 2022 | 229.91M |
| April 28, 2022 | 237.42M |
| April 27, 2022 | 232.19M |
| April 26, 2022 | 233.47M |
| April 25, 2022 | 239.08M |
| April 22, 2022 | 236.79M |
| April 21, 2022 | 243.71M |
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
128.55M
Minimum
Jul 06 2017
284.42M
Maximum
Dec 27 2021
201.51M
Average
191.03M
Median
Dec 03 2019
Total Assets Under Management Benchmarks
| WesMark Large Company Fund | 307.01M |
| The North Country Large Cap Equity Fund | 127.67M |
| T. Rowe Price Tax-Efficient Equity | 682.45M |
| Sit Large Cap Growth | 137.73M |
| Davenport Core | 716.92M |