1290 GAMCO Small/Mid Cap Value I (TNVIX)
13.80
+0.12 (+0.89%)
USD |
Jul 01 2022
TNVIX Total Assets Under Management: 110.84M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 110.84M |
| June 30, 2022 | 109.73M |
| June 29, 2022 | 109.97M |
| June 28, 2022 | 110.85M |
| June 27, 2022 | 112.37M |
| June 24, 2022 | 111.74M |
| June 23, 2022 | 108.40M |
| June 22, 2022 | 108.35M |
| June 21, 2022 | 109.87M |
| June 17, 2022 | 108.51M |
| June 16, 2022 | 134.33M |
| June 15, 2022 | 140.98M |
| June 14, 2022 | 139.79M |
| June 13, 2022 | 140.45M |
| June 10, 2022 | 146.74M |
| June 09, 2022 | 151.25M |
| June 08, 2022 | 153.24M |
| June 07, 2022 | 155.87M |
| June 06, 2022 | 154.12M |
| June 03, 2022 | 152.91M |
| June 02, 2022 | 154.71M |
| June 01, 2022 | 152.49M |
| May 31, 2022 | 153.11M |
| May 27, 2022 | 154.14M |
| May 26, 2022 | 151.43M |
| Date | Value |
|---|---|
| May 25, 2022 | 148.35M |
| May 24, 2022 | 146.53M |
| May 23, 2022 | 148.61M |
| May 20, 2022 | 147.46M |
| May 19, 2022 | 148.59M |
| May 18, 2022 | 149.11M |
| May 17, 2022 | 153.58M |
| May 16, 2022 | 149.40M |
| May 13, 2022 | 148.92M |
| May 12, 2022 | 145.80M |
| May 11, 2022 | 144.11M |
| May 10, 2022 | 145.56M |
| May 09, 2022 | 147.05M |
| May 06, 2022 | 150.17M |
| May 05, 2022 | 151.91M |
| May 04, 2022 | 156.15M |
| May 03, 2022 | 152.49M |
| May 02, 2022 | 151.59M |
| April 29, 2022 | 150.98M |
| April 28, 2022 | 153.89M |
| April 27, 2022 | 151.72M |
| April 26, 2022 | 152.72M |
| April 25, 2022 | 156.66M |
| April 22, 2022 | 156.64M |
| April 21, 2022 | 160.01M |
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
15.79M
Minimum
Jul 06 2017
175.46M
Maximum
Jun 08 2021
99.32M
Average
98.47M
Median
Aug 09 2019
Total Assets Under Management Benchmarks
| Columbia Small Cap Value II Inst3 | 1.192B |
| AB Discovery Value I | 2.709B |
| AMG River Road Small-Mid Cap Value I | 233.65M |
| Aegis Value I | 254.79M |
| Applied Finance Explorer Institutional | 247.83M |