ClearBridge Appreciation A (SHAPX)
28.68
+0.76 (+2.72%)
USD |
Jun 24 2022
SHAPX Total Assets Under Management: 6.609B for June 24, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 24, 2022 | 6.609B |
| June 23, 2022 | 6.434B |
| June 22, 2022 | 6.378B |
| June 21, 2022 | 6.387B |
| June 17, 2022 | 6.238B |
| June 16, 2022 | 6.249B |
| June 15, 2022 | 6.424B |
| June 14, 2022 | 6.355B |
| June 13, 2022 | 6.394B |
| June 10, 2022 | 6.607B |
| June 09, 2022 | 6.789B |
| June 08, 2022 | 6.942B |
| June 07, 2022 | 7.021B |
| June 06, 2022 | 6.957B |
| June 03, 2022 | 6.934B |
| June 02, 2022 | 7.022B |
| June 01, 2022 | 6.918B |
| May 31, 2022 | 6.964B |
| May 27, 2022 | 7.016B |
| May 26, 2022 | 6.866B |
| May 25, 2022 | 6.762B |
| May 24, 2022 | 6.726B |
| May 23, 2022 | 6.754B |
| May 20, 2022 | 6.615B |
| May 19, 2022 | 6.596B |
| Date | Value |
|---|---|
| May 18, 2022 | 6.645B |
| May 17, 2022 | 6.871B |
| May 16, 2022 | 6.759B |
| May 13, 2022 | 6.759B |
| May 12, 2022 | 6.643B |
| May 11, 2022 | 6.722B |
| May 10, 2022 | 6.807B |
| May 09, 2022 | 6.803B |
| May 06, 2022 | 6.982B |
| May 05, 2022 | 7.014B |
| May 04, 2022 | 7.246B |
| May 03, 2022 | 7.047B |
| May 02, 2022 | 7.008B |
| April 29, 2022 | 6.989B |
| April 28, 2022 | 7.228B |
| April 27, 2022 | 7.072B |
| April 26, 2022 | 7.029B |
| April 25, 2022 | 7.197B |
| April 22, 2022 | 7.163B |
| April 21, 2022 | 7.355B |
| April 20, 2022 | 7.463B |
| April 19, 2022 | 7.444B |
| April 18, 2022 | 7.353B |
| April 14, 2022 | 7.364B |
| April 13, 2022 | 7.450B |
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
4.667B
Minimum
Mar 23 2020
8.119B
Maximum
Dec 29 2021
6.655B
Average
6.422B
Median
Sep 24 2020
Total Assets Under Management Benchmarks
| MFS Core Equity A | 5.502B |
| MFS Massachusetts Investors Tr A | 6.274B |
| Principal Capital Appreciation A | 3.009B |
| Putnam Multi-Cap Core A | 3.197B |
| JNL/Mellon US Stock Market Index A | 4.973B |