Third Avenue Small Cap Value Instl (TASCX)
20.30
+0.30 (+1.50%)
USD |
Aug 12 2022
TASCX Total Assets Under Management: 164.56M for Aug. 11, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 11, 2022 | 164.56M |
| August 10, 2022 | 162.52M |
| August 09, 2022 | 161.14M |
| August 08, 2022 | 161.43M |
| August 05, 2022 | 160.73M |
| August 04, 2022 | 159.95M |
| August 03, 2022 | 160.00M |
| August 02, 2022 | 159.93M |
| August 01, 2022 | 161.68M |
| July 29, 2022 | 161.99M |
| July 28, 2022 | 160.75M |
| July 27, 2022 | 159.83M |
| July 26, 2022 | 158.18M |
| July 25, 2022 | 158.16M |
| July 22, 2022 | 156.33M |
| July 21, 2022 | 157.01M |
| July 20, 2022 | 156.71M |
| July 19, 2022 | 155.77M |
| July 18, 2022 | 151.94M |
| July 15, 2022 | 152.77M |
| July 14, 2022 | 150.24M |
| July 13, 2022 | 151.41M |
| July 12, 2022 | 151.89M |
| July 11, 2022 | 152.40M |
| July 08, 2022 | 153.82M |
| Date | Value |
|---|---|
| July 07, 2022 | 154.99M |
| July 06, 2022 | 152.95M |
| July 05, 2022 | 153.46M |
| July 01, 2022 | 154.18M |
| June 30, 2022 | 153.37M |
| June 29, 2022 | 152.81M |
| June 28, 2022 | 154.14M |
| June 27, 2022 | 155.20M |
| June 24, 2022 | 153.91M |
| June 23, 2022 | 149.08M |
| June 22, 2022 | 149.45M |
| June 21, 2022 | 150.21M |
| June 17, 2022 | 148.03M |
| June 16, 2022 | 148.01M |
| June 15, 2022 | 154.03M |
| June 14, 2022 | 153.22M |
| June 13, 2022 | 153.24M |
| June 10, 2022 | 158.02M |
| June 09, 2022 | 160.67M |
| June 08, 2022 | 163.14M |
| June 07, 2022 | 165.13M |
| June 06, 2022 | 163.92M |
| June 03, 2022 | 163.78M |
| June 02, 2022 | 165.43M |
| June 01, 2022 | 163.03M |
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
112.56M
Minimum
Mar 18 2020
301.65M
Maximum
Oct 03 2017
198.42M
Average
182.66M
Median
Total Assets Under Management Benchmarks
| Diamond Hill Small Cap I | 409.57M |
| Allspring Small Company Value Inst | 542.02M |
| Putnam Small Cap Value Y | 298.37M |
| Columbia Small Cap Value I Inst2 | 1.364B |
| Foundry Partners Fdmtl Sm Cp Val Instl | 255.18M |