Vericimetry US Small Cap Value (VYSVX)
20.51
+0.42 (+2.09%)
USD |
May 27 2022
VYSVX Total Assets Under Management: 178.12M for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 178.12M |
| May 26, 2022 | 174.18M |
| May 25, 2022 | 170.48M |
| May 24, 2022 | 166.21M |
| May 23, 2022 | 167.69M |
| May 20, 2022 | 164.96M |
| May 19, 2022 | 165.76M |
| May 18, 2022 | 166.06M |
| May 17, 2022 | 171.62M |
| May 16, 2022 | 166.74M |
| May 13, 2022 | 166.19M |
| May 12, 2022 | 163.81M |
| May 11, 2022 | 163.35M |
| May 10, 2022 | 165.36M |
| May 09, 2022 | 166.16M |
| May 06, 2022 | 172.54M |
| May 05, 2022 | 173.94M |
| May 04, 2022 | 179.27M |
| May 03, 2022 | 174.23M |
| May 02, 2022 | 170.94M |
| April 29, 2022 | 170.13M |
| April 28, 2022 | 174.30M |
| April 27, 2022 | 170.57M |
| April 26, 2022 | 169.79M |
| April 25, 2022 | 173.69M |
| Date | Value |
|---|---|
| April 22, 2022 | 174.11M |
| April 21, 2022 | 179.55M |
| April 20, 2022 | 184.99M |
| April 19, 2022 | 183.57M |
| April 18, 2022 | 181.20M |
| April 14, 2022 | 180.27M |
| April 13, 2022 | 180.29M |
| April 12, 2022 | 176.75M |
| April 11, 2022 | 175.48M |
| April 08, 2022 | 176.09M |
| April 07, 2022 | 175.40M |
| April 06, 2022 | 175.56M |
| April 05, 2022 | 177.61M |
| April 04, 2022 | 181.22M |
| April 01, 2022 | 182.30M |
| March 31, 2022 | 181.25M |
| March 30, 2022 | 183.63M |
| March 29, 2022 | 186.57M |
| March 28, 2022 | 184.14M |
| March 25, 2022 | 186.13M |
| March 24, 2022 | 183.79M |
| March 23, 2022 | 182.04M |
| March 22, 2022 | 184.21M |
| March 21, 2022 | 183.65M |
| March 18, 2022 | 182.94M |
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
92.62M
Minimum
Apr 03 2020
332.55M
Maximum
Jun 11 2018
208.84M
Average
184.17M
Median
Total Assets Under Management Benchmarks
| American Century Small Cap Value G | 5.808B |
| GMO US Small Cap Value VI | 224.01M |
| Chartwell Small Cap Value | 167.90M |
| Janus Henderson Small Cap Value T | 3.061B |
| Allspring Special Small Cap Value Adm | 5.595B |