Towle Deep Value (TDVFX)
16.46
+0.24 (+1.48%)
USD |
Mar 27 2023
TDVFX Total Assets Under Management: 103.80M for March 24, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 24, 2023 | 103.80M |
| March 23, 2023 | 103.53M |
| March 22, 2023 | 104.54M |
| March 21, 2023 | 106.94M |
| March 20, 2023 | 104.91M |
| March 17, 2023 | 104.16M |
| March 16, 2023 | 105.98M |
| March 15, 2023 | 103.78M |
| March 14, 2023 | 107.92M |
| March 13, 2023 | 107.25M |
| March 10, 2023 | 111.83M |
| March 09, 2023 | 115.65M |
| March 08, 2023 | 118.73M |
| March 07, 2023 | 119.69M |
| March 06, 2023 | 121.42M |
| March 03, 2023 | 124.14M |
| March 02, 2023 | 122.41M |
| March 01, 2023 | 120.56M |
| February 28, 2023 | 119.41M |
| February 27, 2023 | 119.06M |
| February 24, 2023 | 118.16M |
| February 23, 2023 | 119.18M |
| February 22, 2023 | 118.35M |
| February 21, 2023 | 117.70M |
| February 17, 2023 | 121.61M |
| Date | Value |
|---|---|
| February 16, 2023 | 123.16M |
| February 15, 2023 | 124.13M |
| February 14, 2023 | 123.16M |
| February 13, 2023 | 123.07M |
| February 10, 2023 | 121.58M |
| February 09, 2023 | 121.14M |
| February 08, 2023 | 123.26M |
| February 07, 2023 | 125.82M |
| February 06, 2023 | 124.68M |
| February 03, 2023 | 127.26M |
| February 02, 2023 | 127.95M |
| February 01, 2023 | 125.82M |
| January 31, 2023 | 124.00M |
| January 30, 2023 | 120.03M |
| January 27, 2023 | 121.74M |
| January 26, 2023 | 122.17M |
| January 25, 2023 | 120.05M |
| January 24, 2023 | 119.25M |
| January 23, 2023 | 119.97M |
| January 20, 2023 | 117.91M |
| January 19, 2023 | 114.59M |
| January 18, 2023 | 116.10M |
| January 17, 2023 | 117.43M |
| January 13, 2023 | 117.97M |
| January 12, 2023 | 117.65M |
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
40.19M
Minimum
Mar 18 2020
146.32M
Maximum
Sep 20 2018
105.04M
Average
109.52M
Median
Nov 01 2022
Total Assets Under Management Benchmarks
| Rydex S&P MidCap 400 Pure Value H | 10.89M |
| PACE Small/Medium Co Value Equity P | 299.17M |
| Vericimetry US Small Cap Value | 160.06M |
| American Century Small Cap Value G | 5.134B |
| JHancock Small Cap Value NAV | 507.35M |