Guggenheim SMid Cap Value A (SEVAX)
36.20
-0.14 (-0.39%)
USD |
May 24 2022
SEVAX Total Assets Under Management: 406.76M for May 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2022 | 405.03M |
| May 23, 2022 | 406.76M |
| May 20, 2022 | 400.88M |
| May 19, 2022 | 402.49M |
| May 18, 2022 | 405.40M |
| May 17, 2022 | 418.51M |
| May 16, 2022 | 406.17M |
| May 13, 2022 | 405.57M |
| May 12, 2022 | 398.74M |
| May 11, 2022 | 397.02M |
| May 10, 2022 | 400.64M |
| May 09, 2022 | 403.16M |
| May 06, 2022 | 415.31M |
| May 05, 2022 | 416.44M |
| May 04, 2022 | 427.85M |
| May 03, 2022 | 418.08M |
| May 02, 2022 | 412.48M |
| April 29, 2022 | 411.20M |
| April 28, 2022 | 421.75M |
| April 27, 2022 | 415.23M |
| April 26, 2022 | 414.68M |
| April 25, 2022 | 425.13M |
| April 22, 2022 | 425.50M |
| April 21, 2022 | 436.47M |
| April 20, 2022 | 441.44M |
| Date | Value |
|---|---|
| April 19, 2022 | 436.60M |
| April 18, 2022 | 430.46M |
| April 14, 2022 | 430.06M |
| April 13, 2022 | 430.90M |
| April 12, 2022 | 424.53M |
| April 11, 2022 | 423.06M |
| April 08, 2022 | 424.65M |
| April 07, 2022 | 423.10M |
| April 06, 2022 | 424.46M |
| April 05, 2022 | 427.38M |
| April 04, 2022 | 433.85M |
| April 01, 2022 | 437.52M |
| March 31, 2022 | 434.91M |
| March 30, 2022 | 439.90M |
| March 29, 2022 | 443.71M |
| March 28, 2022 | 438.40M |
| March 25, 2022 | 439.87M |
| March 24, 2022 | 435.67M |
| March 23, 2022 | 431.35M |
| March 22, 2022 | 436.22M |
| March 21, 2022 | 434.38M |
| March 18, 2022 | 432.38M |
| March 17, 2022 | 431.74M |
| March 16, 2022 | 427.47M |
| March 15, 2022 | 420.13M |
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
246.83M
Minimum
Mar 23 2020
518.81M
Maximum
Jun 13 2017
423.67M
Average
428.09M
Median
Nov 02 2018
Total Assets Under Management Benchmarks
| Principal Small-MidCap Dividend Inc A | 1.095B |
| Victory RS Value A | 305.46M |
| Janus Henderson Small-Mid Cap Value A | 127.02M |
| American Century Mid Cap Value A | 9.546B |
| Hartford MidCap Value A | 888.15M |