Vulcan Value Partners Small Cap Instl (VVISX)
12.39
-0.21 (-1.67%)
USD |
Jul 06 2022
VVISX Total Assets Under Management: 747.11M for July 6, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 06, 2022 | 747.11M |
| July 05, 2022 | 763.85M |
| July 01, 2022 | 757.60M |
| June 30, 2022 | 766.29M |
| June 29, 2022 | 783.39M |
| June 28, 2022 | 801.69M |
| June 27, 2022 | 804.36M |
| June 24, 2022 | 817.71M |
| June 23, 2022 | 792.94M |
| June 22, 2022 | 779.81M |
| June 21, 2022 | 794.26M |
| June 17, 2022 | 784.88M |
| June 16, 2022 | 767.86M |
| June 15, 2022 | 821.96M |
| June 14, 2022 | 807.04M |
| June 13, 2022 | 811.07M |
| June 10, 2022 | 856.19M |
| June 09, 2022 | 893.02M |
| June 08, 2022 | 926.75M |
| June 07, 2022 | 940.96M |
| June 06, 2022 | 939.88M |
| June 03, 2022 | 927.88M |
| June 02, 2022 | 952.08M |
| June 01, 2022 | 932.06M |
| May 31, 2022 | 949.48M |
| Date | Value |
|---|---|
| May 27, 2022 | 965.10M |
| May 26, 2022 | 936.47M |
| May 25, 2022 | 916.72M |
| May 24, 2022 | 901.79M |
| May 23, 2022 | 923.30M |
| May 20, 2022 | 914.07M |
| May 18, 2022 | 916.58M |
| May 17, 2022 | 944.78M |
| May 16, 2022 | 908.50M |
| May 13, 2022 | 915.61M |
| May 12, 2022 | 875.65M |
| May 11, 2022 | 859.29M |
| May 10, 2022 | 874.23M |
| May 09, 2022 | 902.54M |
| May 06, 2022 | 934.96M |
| May 05, 2022 | 946.52M |
| May 04, 2022 | 989.55M |
| May 03, 2022 | 959.68M |
| May 02, 2022 | 955.23M |
| April 29, 2022 | 942.89M |
| April 28, 2022 | 955.85M |
| April 27, 2022 | 934.88M |
| April 26, 2022 | 948.33M |
| April 25, 2022 | 978.66M |
| April 22, 2022 | 979.96M |
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
282.67M
Minimum
Mar 18 2020
1.462B
Maximum
Nov 05 2021
846.88M
Average
886.64M
Median
Total Assets Under Management Benchmarks
| Federated Hermes MDT Small Cap Core IS | 1.100B |
| Pax Small Cap Institutional | 590.83M |
| Wasatch Small Cap Value Institutional | 1.359B |
| Gabelli Small Cap Growth I | 1.509B |
| Tributary Small Company Instl Plus | 642.66M |