Timothy Plan Large/Mid Cap Value A (TLVAX)
20.46
-0.04 (-0.20%)
USD |
May 20 2022
TLVAX Total Assets Under Management: 252.28M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 251.83M |
| May 19, 2022 | 252.35M |
| May 18, 2022 | 252.28M |
| May 17, 2022 | 262.67M |
| May 16, 2022 | 258.01M |
| May 13, 2022 | 258.70M |
| May 12, 2022 | 253.19M |
| May 11, 2022 | 251.63M |
| May 10, 2022 | 254.65M |
| May 09, 2022 | 255.79M |
| May 06, 2022 | 263.34M |
| May 05, 2022 | 265.82M |
| May 04, 2022 | 273.63M |
| May 03, 2022 | 267.02M |
| May 02, 2022 | 264.77M |
| April 29, 2022 | 264.01M |
| April 28, 2022 | 272.56M |
| April 27, 2022 | 267.73M |
| April 26, 2022 | 266.01M |
| April 25, 2022 | 274.19M |
| April 22, 2022 | 273.17M |
| April 21, 2022 | 280.28M |
| April 20, 2022 | 284.32M |
| April 19, 2022 | 282.03M |
| April 18, 2022 | 276.91M |
| Date | Value |
|---|---|
| April 14, 2022 | 277.08M |
| April 13, 2022 | 280.30M |
| April 12, 2022 | 277.93M |
| April 11, 2022 | 276.79M |
| April 08, 2022 | 280.50M |
| April 07, 2022 | 281.50M |
| April 06, 2022 | 279.93M |
| April 05, 2022 | 279.21M |
| April 04, 2022 | 282.17M |
| April 01, 2022 | 282.23M |
| March 31, 2022 | 282.11M |
| March 30, 2022 | 282.03M |
| March 29, 2022 | 283.88M |
| March 28, 2022 | 280.26M |
| March 25, 2022 | 278.98M |
| March 24, 2022 | 278.08M |
| March 23, 2022 | 273.78M |
| March 22, 2022 | 276.84M |
| March 21, 2022 | 275.28M |
| March 18, 2022 | 275.23M |
| March 17, 2022 | 272.61M |
| March 16, 2022 | 268.76M |
| March 15, 2022 | 264.18M |
| March 14, 2022 | 259.77M |
| March 11, 2022 | 261.25M |
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
136.47M
Minimum
Mar 23 2020
291.01M
Maximum
Dec 29 2021
220.61M
Average
215.44M
Median
Dec 17 2019
Total Assets Under Management Benchmarks
| BNY Mellon Active MidCap A | 413.06M |
| Touchstone Mid Cap A | 4.320B |
| Goldman Sachs Mid Cap Value A | 1.137B |
| Hartford Schroders US MidCap Opps A | 706.18M |
| JPMorgan SMID Cap Equity A | 315.68M |