Weitz Partners Value Institutional (WPVIX)
28.51
+0.16 (+0.56%)
USD |
Jul 05 2022
WPVIX Total Assets Under Management: 419.38M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 419.38M |
| July 01, 2022 | 417.06M |
| June 30, 2022 | 412.36M |
| June 29, 2022 | 418.25M |
| June 28, 2022 | 418.29M |
| June 27, 2022 | 427.28M |
| June 24, 2022 | 428.52M |
| June 23, 2022 | 414.01M |
| June 22, 2022 | 411.43M |
| June 21, 2022 | 410.09M |
| June 17, 2022 | 406.89M |
| June 16, 2022 | 401.06M |
| June 15, 2022 | 417.39M |
| June 14, 2022 | 412.06M |
| June 13, 2022 | 413.08M |
| June 10, 2022 | 429.65M |
| June 09, 2022 | 441.88M |
| June 08, 2022 | 452.67M |
| June 07, 2022 | 458.71M |
| June 06, 2022 | 456.40M |
| June 03, 2022 | 454.52M |
| June 02, 2022 | 462.40M |
| June 01, 2022 | 452.97M |
| May 31, 2022 | 457.31M |
| May 27, 2022 | 463.03M |
| Date | Value |
|---|---|
| May 26, 2022 | 452.22M |
| May 25, 2022 | 443.07M |
| May 24, 2022 | 438.51M |
| May 23, 2022 | 444.63M |
| May 20, 2022 | 439.02M |
| May 19, 2022 | 438.61M |
| May 18, 2022 | 437.33M |
| May 17, 2022 | 450.17M |
| May 16, 2022 | 440.25M |
| May 13, 2022 | 443.95M |
| May 12, 2022 | 434.90M |
| May 11, 2022 | 430.81M |
| May 10, 2022 | 436.29M |
| May 09, 2022 | 435.02M |
| May 06, 2022 | 448.05M |
| May 05, 2022 | 454.72M |
| May 04, 2022 | 471.70M |
| May 03, 2022 | 457.80M |
| May 02, 2022 | 456.49M |
| April 29, 2022 | 453.64M |
| April 28, 2022 | 468.56M |
| April 27, 2022 | 459.80M |
| April 26, 2022 | 458.63M |
| April 25, 2022 | 471.44M |
| April 22, 2022 | 468.90M |
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
356.72M
Minimum
Mar 23 2020
740.61M
Maximum
Aug 01 2017
566.42M
Average
562.59M
Median
Oct 22 2021
Total Assets Under Management Benchmarks
| JPMorgan Equity Focus I | 182.46M |
| iShares Russell 1000 Large-Cap Idx Instl | 835.11M |
| DWS Equity 500 Index Inst | 475.45M |
| Crossmark Steward ValFcs LrgCp EnhIdxIns | 207.24M |
| PGIM Quant Solutions Stock Index Z | 703.08M |