Delaware Ivy Small Cap Growth C (WRGCX)
6.84
+0.08 (+1.18%)
USD |
Jul 01 2022
WRGCX Total Assets Under Management: 1.698B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 1.698B |
| June 30, 2022 | 1.680B |
| June 29, 2022 | 1.707B |
| June 28, 2022 | 1.721B |
| June 27, 2022 | 1.761B |
| June 24, 2022 | 1.770B |
| June 23, 2022 | 1.702B |
| June 22, 2022 | 1.662B |
| June 21, 2022 | 1.663B |
| June 17, 2022 | 1.638B |
| June 16, 2022 | 1.620B |
| June 15, 2022 | 1.714B |
| June 14, 2022 | 1.690B |
| June 13, 2022 | 1.696B |
| June 10, 2022 | 1.807B |
| June 09, 2022 | 1.875B |
| June 08, 2022 | 1.930B |
| June 07, 2022 | 1.958B |
| June 06, 2022 | 1.925B |
| June 03, 2022 | 1.923B |
| June 02, 2022 | 1.945B |
| June 01, 2022 | 1.888B |
| May 31, 2022 | 1.902B |
| May 27, 2022 | 1.937B |
| May 26, 2022 | 1.874B |
| Date | Value |
|---|---|
| May 25, 2022 | 1.826B |
| May 24, 2022 | 1.793B |
| May 23, 2022 | 1.846B |
| May 20, 2022 | 1.832B |
| May 19, 2022 | 1.837B |
| May 18, 2022 | 1.819B |
| May 17, 2022 | 1.904B |
| May 16, 2022 | 1.853B |
| May 13, 2022 | 1.880B |
| May 12, 2022 | 1.805B |
| May 11, 2022 | 1.774B |
| May 10, 2022 | 1.823B |
| May 09, 2022 | 1.810B |
| May 06, 2022 | 1.932B |
| May 05, 2022 | 1.978B |
| May 04, 2022 | 2.086B |
| May 03, 2022 | 2.049B |
| May 02, 2022 | 2.058B |
| April 29, 2022 | 2.023B |
| April 28, 2022 | 2.082B |
| April 27, 2022 | 2.042B |
| April 26, 2022 | 2.054B |
| April 25, 2022 | 2.134B |
| April 22, 2022 | 2.106B |
| April 21, 2022 | 2.165B |
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
1.069B
Minimum
Aug 31 2017
3.190B
Maximum
Apr 30 2021
2.212B
Average
2.275B
Median
Jan 26 2022
Total Assets Under Management Benchmarks
| Invesco Discovery C | 3.224B |
| Alger Small Cap Growth C | 374.18M |
| Fidelity Advisor® Small Cap Growth C | 4.744B |
| AB Small Cap Growth C | 4.022B |
| Columbia Small Cap Growth C | 1.505B |