VY® Columbia Small Cap Value II R6 (VYRDX)
16.01
+0.31 (+1.97%)
USD |
Mar 21 2023
VYRDX Total Assets Under Management: 148.76M for March 20, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 20, 2023 | 148.76M |
| March 17, 2023 | 147.05M |
| March 16, 2023 | 151.18M |
| March 15, 2023 | 148.46M |
| March 14, 2023 | 151.32M |
| March 13, 2023 | 148.07M |
| March 10, 2023 | 151.89M |
| March 09, 2023 | 155.97M |
| March 08, 2023 | 161.14M |
| March 07, 2023 | 161.60M |
| March 06, 2023 | 163.92M |
| March 03, 2023 | 165.87M |
| March 02, 2023 | 163.84M |
| March 01, 2023 | 163.30M |
| February 28, 2023 | 163.02M |
| February 27, 2023 | 163.71M |
| February 24, 2023 | 163.32M |
| February 23, 2023 | 164.89M |
| February 22, 2023 | 163.96M |
| February 21, 2023 | 163.90M |
| February 17, 2023 | 168.43M |
| February 16, 2023 | 168.17M |
| February 15, 2023 | 169.03M |
| February 14, 2023 | 167.83M |
| February 13, 2023 | 168.28M |
| Date | Value |
|---|---|
| February 10, 2023 | 166.59M |
| February 09, 2023 | 166.30M |
| February 08, 2023 | 168.37M |
| February 07, 2023 | 170.43M |
| February 06, 2023 | 169.16M |
| February 03, 2023 | 171.11M |
| February 02, 2023 | 171.89M |
| February 01, 2023 | 169.20M |
| January 31, 2023 | 166.95M |
| January 30, 2023 | 163.20M |
| January 27, 2023 | 164.63M |
| January 26, 2023 | 164.01M |
| January 25, 2023 | 162.77M |
| January 24, 2023 | 162.83M |
| January 20, 2023 | 161.06M |
| January 19, 2023 | 158.47M |
| January 18, 2023 | 160.24M |
| January 17, 2023 | 162.79M |
| January 13, 2023 | 163.87M |
| January 12, 2023 | 163.54M |
| January 11, 2023 | 161.56M |
| January 10, 2023 | 159.76M |
| January 09, 2023 | 158.05M |
| January 06, 2023 | 158.68M |
| January 05, 2023 | 155.14M |
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
83.48M
Minimum
Mar 20 2020
216.75M
Maximum
Jun 20 2018
169.56M
Average
170.33M
Median
May 21 2019
Total Assets Under Management Benchmarks
| Janus Henderson Small Cap Value R | 2.715B |
| Putnam Small Cap Value R6 | 240.48M |
| Allspring Special Small Cap Value R | 4.888B |
| Columbia Small Cap Value II R | 1.203B |
| First Eagle Small Cap Opportunity R6 | 840.60M |