TIAA-CREF Quant Small-Cap Equity Premier (TSRPX)

15.09 +0.02 (+0.13%) USD  |  Jul 05 2022

TSRPX Total Assets Under Management: 2.500B for July 5, 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 2.500B
July 01, 2022 2.489B
June 30, 2022 2.451B
June 29, 2022 2.465B
June 28, 2022 2.487B
June 27, 2022 2.527B
June 24, 2022 2.508B
June 23, 2022 2.419B
June 22, 2022 2.403B
June 21, 2022 2.418B
June 17, 2022 2.375B
June 16, 2022 2.361B
June 15, 2022 2.477B
June 14, 2022 2.446B
June 13, 2022 637.38M
June 10, 2022 2.568B
June 09, 2022 2.640B
June 08, 2022 2.697B
June 07, 2022 2.744B
June 06, 2022 2.701B
June 03, 2022 2.683B
June 02, 2022 2.693B
June 01, 2022 2.630B
May 31, 2022 2.637B
May 27, 2022 2.668B
Date Value
May 26, 2022 2.596B
May 25, 2022 2.536B
May 24, 2022 2.484B
May 23, 2022 2.529B
May 20, 2022 2.496B
May 19, 2022 2.502B
May 18, 2022 2.498B
May 17, 2022 2.596B
May 16, 2022 2.520B
May 13, 2022 2.531B
May 12, 2022 2.454B
May 11, 2022 2.431B
May 10, 2022 2.485B
May 09, 2022 2.488B
May 06, 2022 2.601B
May 05, 2022 2.644B
May 04, 2022 2.752B
May 03, 2022 2.678B
May 02, 2022 2.642B
April 30, 2022 2.614B
April 29, 2022 2.614B
April 28, 2022 2.689B
April 27, 2022 2.637B
April 26, 2022 2.641B
April 25, 2022 2.727B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

637.38M
Minimum
Jun 13 2022
3.999B
Maximum
Jan 23 2018
3.073B
Average
3.057B
Median

Total Assets Under Management Benchmarks

Fidelity® Flex Small Cap Index 236.61M
iShares Russell 2000 Small-Cap Idx Inv P 2.645B
Rydex Russell 2000 H 20.22M
Schwab Small Cap Index 5.147B