Pax US Sustainable Economy Institutional (PWGIX)
22.73
-0.04 (-0.18%)
USD |
Aug 05 2022
PWGIX Total Assets Under Management: 284.94M for July 29, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 29, 2022 | 284.94M |
| June 30, 2022 | 264.11M |
| May 31, 2022 | 287.16M |
| April 29, 2022 | 289.58M |
| March 31, 2022 | 312.88M |
| February 28, 2022 | 304.91M |
| January 31, 2022 | 312.74M |
| December 31, 2021 | 314.69M |
| November 30, 2021 | 310.78M |
| October 29, 2021 | 314.40M |
| September 30, 2021 | 293.86M |
| August 31, 2021 | 310.04M |
| July 30, 2021 | 302.32M |
| June 30, 2021 | 293.57M |
| May 28, 2021 | 286.87M |
| April 30, 2021 | 283.99M |
| March 31, 2021 | 272.08M |
| February 26, 2021 | 261.22M |
| January 29, 2021 | 255.89M |
| December 31, 2020 | 256.70M |
| November 30, 2020 | 248.87M |
| October 30, 2020 | 227.16M |
| September 30, 2020 | 235.43M |
| August 31, 2020 | 244.71M |
| July 31, 2020 | 232.15M |
| Date | Value |
|---|---|
| June 30, 2020 | 221.40M |
| May 29, 2020 | 218.20M |
| April 30, 2020 | 209.82M |
| March 31, 2020 | 188.19M |
| February 28, 2020 | 216.62M |
| January 31, 2020 | 237.23M |
| December 31, 2019 | 240.48M |
| November 29, 2019 | 235.96M |
| October 31, 2019 | 229.28M |
| September 30, 2019 | 226.97M |
| August 30, 2019 | 223.12M |
| July 31, 2019 | 227.27M |
| June 28, 2019 | 224.05M |
| May 31, 2019 | 211.20M |
| April 30, 2019 | 225.45M |
| March 29, 2019 | 219.69M |
| February 28, 2019 | 214.00M |
| January 31, 2019 | 207.32M |
| December 31, 2018 | 194.00M |
| November 30, 2018 | 215.00M |
| October 31, 2018 | 208.19M |
| September 28, 2018 | 221.83M |
| August 31, 2018 | 223.13M |
| July 31, 2018 | 217.53M |
| June 29, 2018 | 210.22M |
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
188.19M
Minimum
Mar 31 2020
314.69M
Maximum
Dec 31 2021
242.68M
Average
227.06M
Median
Total Assets Under Management Benchmarks
| Wilshire 5000 Index Instl | 222.00M |
| Victory S&P 500 Index Y | 242.12M |
| Invesco Main Street All Cap Y | 1.183B |
| JNL/Mellon US Stock Market Index I | 5.203B |
| Eaton Vance Stock I | 83.64M |