Crossmark Steward ValFcs SmMdCpEnhIdxC (SSMEX)
13.11
+0.30 (+2.34%)
USD |
May 27 2022
SSMEX Total Assets Under Management: 180.71M for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 180.71M |
| May 26, 2022 | 176.68M |
| May 25, 2022 | 172.76M |
| May 24, 2022 | 169.52M |
| May 23, 2022 | 171.47M |
| May 20, 2022 | 169.76M |
| May 19, 2022 | 170.73M |
| May 18, 2022 | 171.20M |
| May 17, 2022 | 177.43M |
| May 16, 2022 | 172.32M |
| May 13, 2022 | 173.19M |
| May 12, 2022 | 169.30M |
| May 11, 2022 | 167.63M |
| May 10, 2022 | 170.50M |
| May 09, 2022 | 171.33M |
| May 06, 2022 | 176.30M |
| May 05, 2022 | 178.58M |
| May 04, 2022 | 196.33M |
| May 03, 2022 | 189.69M |
| May 02, 2022 | 187.85M |
| April 29, 2022 | 186.64M |
| April 28, 2022 | 191.68M |
| April 27, 2022 | 187.97M |
| April 26, 2022 | 187.66M |
| April 25, 2022 | 193.17M |
| Date | Value |
|---|---|
| April 22, 2022 | 192.59M |
| April 21, 2022 | 197.62M |
| April 20, 2022 | 200.59M |
| April 19, 2022 | 199.22M |
| April 18, 2022 | 195.05M |
| April 14, 2022 | 195.59M |
| April 13, 2022 | 196.67M |
| April 12, 2022 | 193.51M |
| April 11, 2022 | 193.53M |
| April 08, 2022 | 194.44M |
| April 07, 2022 | 194.86M |
| April 06, 2022 | 195.09M |
| April 05, 2022 | 197.15M |
| April 04, 2022 | 200.99M |
| April 01, 2022 | 201.44M |
| March 31, 2022 | 200.27M |
| March 30, 2022 | 202.99M |
| March 29, 2022 | 206.33M |
| March 28, 2022 | 201.84M |
| March 25, 2022 | 203.17M |
| March 24, 2022 | 201.89M |
| March 23, 2022 | 199.84M |
| March 22, 2022 | 203.72M |
| March 21, 2022 | 202.52M |
| March 18, 2022 | 203.53M |
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
50.68M
Minimum
Nov 09 2020
288.36M
Maximum
Mar 15 2021
228.80M
Average
225.43M
Median
Nov 01 2019
Total Assets Under Management Benchmarks
| Hartford Schroders US Small Cap Opps C | 317.34M |
| Nationwide Mid Cap Market Idx C | 726.05M |
| Rydex Russell 2000 C | 25.27M |
| Pacific Funds Small/Mid-Cap C | 186.17M |
| Delaware Ivy Smid Cap Core Fund Class C | 529.29M |