Undiscovered Managers Behavioral Val R2 (UBVRX)
74.55
-0.90 (-1.19%)
USD |
Jun 28 2022
UBVRX Total Assets Under Management: 7.021B for June 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 27, 2022 | 7.021B |
| June 24, 2022 | 6.962B |
| June 23, 2022 | 6.723B |
| June 22, 2022 | 6.703B |
| June 21, 2022 | 6.754B |
| June 17, 2022 | 6.722B |
| June 16, 2022 | 6.709B |
| June 15, 2022 | 7.034B |
| June 14, 2022 | 7.000B |
| June 13, 2022 | 7.030B |
| June 10, 2022 | 7.325B |
| June 09, 2022 | 7.519B |
| June 08, 2022 | 7.647B |
| June 07, 2022 | 7.769B |
| June 06, 2022 | 7.713B |
| June 03, 2022 | 7.644B |
| June 02, 2022 | 7.705B |
| June 01, 2022 | 7.577B |
| May 31, 2022 | 7.608B |
| May 27, 2022 | 7.654B |
| May 26, 2022 | 7.520B |
| May 25, 2022 | 7.374B |
| May 24, 2022 | 7.255B |
| May 23, 2022 | 7.282B |
| May 20, 2022 | 7.172B |
| Date | Value |
|---|---|
| May 19, 2022 | 7.219B |
| May 18, 2022 | 7.273B |
| May 17, 2022 | 7.480B |
| May 16, 2022 | 7.477B |
| May 13, 2022 | 7.466B |
| May 12, 2022 | 7.335B |
| May 11, 2022 | 7.383B |
| May 10, 2022 | 7.469B |
| May 09, 2022 | 7.524B |
| May 06, 2022 | 7.685B |
| May 05, 2022 | 7.740B |
| May 04, 2022 | 7.941B |
| May 03, 2022 | 7.750B |
| May 02, 2022 | 7.659B |
| April 29, 2022 | 7.646B |
| April 28, 2022 | 7.783B |
| April 27, 2022 | 7.635B |
| April 26, 2022 | 7.666B |
| April 25, 2022 | 7.870B |
| April 22, 2022 | 7.923B |
| April 21, 2022 | 8.130B |
| April 20, 2022 | 8.232B |
| April 19, 2022 | 8.167B |
| April 18, 2022 | 8.193B |
| April 14, 2022 | 8.179B |
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
2.147B
Minimum
Dec 01 2020
8.525B
Maximum
Mar 29 2022
5.864B
Average
5.966B
Median
Total Assets Under Management Benchmarks
| MFS New Discovery Value R4 | 3.795B |
| AB Discovery Value K | 2.765B |
| Lord Abbett Focused Small Cap Value R6 | 142.32M |
| American Century Small Cap Value R5 | 5.433B |
| JPMorgan Small Cap Value R2 | 1.329B |