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 |