Federated Hermes Clover Small Value IS (VSFIX)
23.21
-0.12 (-0.51%)
USD |
Jul 05 2022
VSFIX Total Assets Under Management: 175.79M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 175.79M |
| July 01, 2022 | 176.82M |
| June 30, 2022 | 173.90M |
| June 29, 2022 | 175.54M |
| June 28, 2022 | 177.75M |
| June 27, 2022 | 179.23M |
| June 24, 2022 | 177.73M |
| June 23, 2022 | 172.67M |
| June 22, 2022 | 172.71M |
| June 21, 2022 | 174.44M |
| June 17, 2022 | 171.98M |
| June 16, 2022 | 172.99M |
| June 15, 2022 | 181.61M |
| June 14, 2022 | 178.98M |
| June 13, 2022 | 179.43M |
| June 10, 2022 | 187.55M |
| June 09, 2022 | 192.70M |
| June 08, 2022 | 196.03M |
| June 07, 2022 | 199.43M |
| June 06, 2022 | 196.95M |
| June 03, 2022 | 195.61M |
| June 02, 2022 | 195.63M |
| June 01, 2022 | 193.01M |
| May 31, 2022 | 193.07M |
| May 27, 2022 | 194.24M |
| Date | Value |
|---|---|
| May 26, 2022 | 189.61M |
| May 25, 2022 | 185.59M |
| May 24, 2022 | 182.81M |
| May 23, 2022 | 184.50M |
| May 20, 2022 | 181.87M |
| May 19, 2022 | 182.28M |
| May 18, 2022 | 183.18M |
| May 17, 2022 | 188.71M |
| May 16, 2022 | 182.73M |
| May 13, 2022 | 182.91M |
| May 12, 2022 | 178.51M |
| May 11, 2022 | 177.91M |
| May 10, 2022 | 180.95M |
| May 09, 2022 | 180.99M |
| May 06, 2022 | 188.78M |
| May 05, 2022 | 190.87M |
| May 04, 2022 | 196.71M |
| May 03, 2022 | 192.40M |
| May 02, 2022 | 189.93M |
| April 29, 2022 | 188.68M |
| April 28, 2022 | 193.78M |
| April 27, 2022 | 190.50M |
| April 26, 2022 | 190.45M |
| April 25, 2022 | 192.99M |
| April 22, 2022 | 192.44M |
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
3.175M
Minimum
May 07 2020
641.27M
Maximum
Jan 12 2018
330.84M
Average
271.13M
Median
Jan 06 2020
Total Assets Under Management Benchmarks
| VY® Columbia Small Cap Value II I | 161.36M |
| ClearBridge Small Cap Value I | 114.04M |
| Victory Sycamore Small Company Opp Y | 5.906B |
| Sterling Capital Behav Sm Cp Val Eq Intl | 95.03M |
| RBC Small Cap Value I | 38.00M |