USAA Value (UVALX)
16.18
-0.08 (-0.49%)
USD |
Jan 22
UVALX Total Assets Under Management: 1.045B for Jan. 22, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 22, 2021 | 1.045B |
| January 21, 2021 | 1.051B |
| January 20, 2021 | 1.058B |
| January 19, 2021 | 1.055B |
| January 15, 2021 | 1.050B |
| January 14, 2021 | 1.061B |
| January 13, 2021 | 1.057B |
| January 12, 2021 | 1.061B |
| January 11, 2021 | 1.054B |
| January 08, 2021 | 1.055B |
| January 07, 2021 | 1.057B |
| January 06, 2021 | 1.048B |
| January 05, 2021 | 1.019B |
| January 04, 2021 | 1.010B |
| December 31, 2020 | 1.025B |
| December 30, 2020 | 1.018B |
| December 29, 2020 | 1.014B |
| December 28, 2020 | 1.020B |
| December 24, 2020 | 1.017B |
| December 23, 2020 | 1.016B |
| December 22, 2020 | 994.07M |
| December 21, 2020 | 1.012B |
| December 18, 2020 | 1.018B |
| December 17, 2020 | 1.023B |
| December 16, 2020 | 1.016B |
| Date | Value |
|---|---|
| December 15, 2020 | 1.023B |
| December 14, 2020 | 1.010B |
| December 11, 2020 | 1.019B |
| December 10, 2020 | 1.025B |
| December 09, 2020 | 1.028B |
| December 08, 2020 | 1.028B |
| December 07, 2020 | 1.027B |
| December 04, 2020 | 1.035B |
| December 03, 2020 | 1.021B |
| December 02, 2020 | 1.021B |
| December 01, 2020 | 1.016B |
| November 30, 2020 | 1.005B |
| November 27, 2020 | 1.020B |
| November 25, 2020 | 1.021B |
| November 24, 2020 | 1.030B |
| November 23, 2020 | 1.008B |
| November 20, 2020 | 994.31M |
| November 19, 2020 | 1.001B |
| November 18, 2020 | 998.77M |
| November 17, 2020 | 1.015B |
| November 16, 2020 | 1.015B |
| November 13, 2020 | 997.10M |
| November 12, 2020 | 977.90M |
| November 11, 2020 | 995.86M |
| November 10, 2020 | 983.32M |
Total Assets Under Management Range, Past 5 Years
700.71M
Minimum
Mar 23 2020
1.778B
Maximum
Jan 26 2018
1.324B
Average
1.313B
Median
Total Assets Under Management Benchmarks
| JNL/WMC Value A | 1.554B |
| LSV Conservative Value Equity | 92.89M |
| Fidelity® Value Discovery | 2.576B |
| Thrivent Large Cap Value S | 1.314B |
| VALIC Company I Value | 135.91M |