Timothy Plan Small Cap Value I (TPVIX)
17.77
-0.54 (-2.95%)
USD |
May 18 2022
TPVIX Total Assets Under Management: 153.40M for May 17, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 18, 2022 | 148.83M |
| May 17, 2022 | 153.40M |
| May 16, 2022 | 149.36M |
| May 13, 2022 | 149.93M |
| May 12, 2022 | 146.97M |
| May 11, 2022 | 145.60M |
| May 10, 2022 | 147.88M |
| May 09, 2022 | 149.41M |
| May 06, 2022 | 152.55M |
| May 05, 2022 | 152.86M |
| May 04, 2022 | 157.54M |
| May 03, 2022 | 152.84M |
| May 02, 2022 | 151.39M |
| April 29, 2022 | 150.84M |
| April 28, 2022 | 155.17M |
| April 27, 2022 | 152.06M |
| April 26, 2022 | 152.69M |
| April 25, 2022 | 156.86M |
| April 22, 2022 | 156.47M |
| April 21, 2022 | 160.83M |
| April 20, 2022 | 163.02M |
| April 19, 2022 | 161.04M |
| April 18, 2022 | 157.88M |
| April 14, 2022 | 158.33M |
| April 13, 2022 | 159.21M |
| Date | Value |
|---|---|
| April 12, 2022 | 156.56M |
| April 11, 2022 | 155.85M |
| April 08, 2022 | 156.63M |
| April 07, 2022 | 157.46M |
| April 06, 2022 | 158.02M |
| April 05, 2022 | 160.13M |
| April 04, 2022 | 163.37M |
| April 01, 2022 | 164.39M |
| March 31, 2022 | 163.40M |
| March 30, 2022 | 165.16M |
| March 29, 2022 | 168.42M |
| March 28, 2022 | 164.82M |
| March 25, 2022 | 166.04M |
| March 24, 2022 | 164.75M |
| March 23, 2022 | 163.91M |
| March 22, 2022 | 167.21M |
| March 21, 2022 | 166.34M |
| March 18, 2022 | 167.54M |
| March 17, 2022 | 167.17M |
| March 16, 2022 | 165.73M |
| March 15, 2022 | 162.23M |
| March 14, 2022 | 160.85M |
| March 11, 2022 | 162.30M |
| March 10, 2022 | 163.88M |
| March 09, 2022 | 164.34M |
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
82.73M
Minimum
Mar 23 2020
187.06M
Maximum
Nov 09 2021
147.17M
Average
147.08M
Median
Sep 25 2019
Total Assets Under Management Benchmarks
| SEI Small Cap Y (SIMT) | 588.78M |
| Franklin U.S. Small Cap Equity IS | 127.37M |
| AMG GW&K Small Cap Value Z | 310.55M |
| Acuitas US Microcap Institutional | 50.06M |
| Hodges Small Cap Institutional | 193.15M |