Bernstein Small Cap Core SCB (SCRSX)
12.27
-0.02 (-0.16%)
USD |
May 19 2022
SCRSX Total Assets Under Management: 695.16M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 18, 2022 | 695.16M |
| May 17, 2022 | 721.77M |
| May 16, 2022 | 700.02M |
| May 13, 2022 | 703.43M |
| May 12, 2022 | 684.02M |
| May 11, 2022 | 679.26M |
| May 10, 2022 | 694.58M |
| May 09, 2022 | 692.54M |
| May 06, 2022 | 719.35M |
| May 05, 2022 | 729.81M |
| May 04, 2022 | 759.19M |
| May 03, 2022 | 737.01M |
| May 02, 2022 | 728.36M |
| April 29, 2022 | 720.98M |
| April 28, 2022 | 745.35M |
| April 27, 2022 | 730.01M |
| April 26, 2022 | 732.68M |
| April 25, 2022 | 756.35M |
| April 22, 2022 | 752.10M |
| April 21, 2022 | 774.06M |
| April 20, 2022 | 791.68M |
| April 19, 2022 | 785.87M |
| April 18, 2022 | 769.03M |
| April 14, 2022 | 770.76M |
| April 13, 2022 | 776.17M |
| Date | Value |
|---|---|
| April 12, 2022 | 761.84M |
| April 11, 2022 | 758.59M |
| April 08, 2022 | 764.85M |
| April 07, 2022 | 768.22M |
| April 06, 2022 | 769.48M |
| April 05, 2022 | 782.11M |
| April 04, 2022 | 801.71M |
| April 01, 2022 | 803.54M |
| March 31, 2022 | 798.13M |
| March 30, 2022 | 810.25M |
| March 29, 2022 | 825.87M |
| March 28, 2022 | 805.87M |
| March 25, 2022 | 807.51M |
| March 24, 2022 | 805.48M |
| March 23, 2022 | 797.57M |
| March 22, 2022 | 814.07M |
| March 21, 2022 | 808.85M |
| March 18, 2022 | 815.40M |
| March 17, 2022 | 808.33M |
| March 16, 2022 | 798.07M |
| March 15, 2022 | 775.58M |
| March 14, 2022 | 765.46M |
| March 11, 2022 | 775.29M |
| March 10, 2022 | 785.02M |
| March 09, 2022 | 785.18M |
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
575.31M
Minimum
Mar 18 2020
1.020B
Maximum
Jan 16 2020
880.49M
Average
892.43M
Median
Oct 08 2021
Total Assets Under Management Benchmarks
| Voya Small Company P3 | 208.69M |
| Schwab Small Cap Index | 5.284B |
| Fidelity® Flex Small Cap Index | 242.70M |
| MM Russell 2000® Small Cap Index Adm | 112.53M |
| Voya Russell Small Cap Index P2 | 929.46M |