TMFS-PHILADELPHIA II, LLC
Legal name: THE MUTUAL FUND STORE
CRD #141688 SEC #801-70900 CHERRY HILL, NJ 856-795-7900
SEC Registered
Total AUM
$56M
Discretionary
$56M
Employees
1
Clients
0
Accounts
597
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jun 2012 | $56M | $56M | $0 | 1 | 596 |
| May 2012 | $56M | $56M | $0 | 1 | 596 |
| May 2012 | $56M | $56M | $0 | 1 | 596 |
| Mar 2012 | $56M | $56M | $0 | 1 | 596 |
| Jan 2012 | $52.5M | $52.5M | $0 | 1 | 596 |
| Mar 2011 | $52.5M | $52.5M | $0 | 5 | -- |
| Jan 2010 | $34.2M | $34.2M | $0 | 5 | -- |
| Oct 2007 | $1.3M | $1.3M | $0 | 5 | -- |
| May 2007 | $1.3M | $1.3M | $0 | 5 | -- |
| Mar 2007 | $1.3M | $1.3M | $0 | 5 | -- |
| Mar 2007 | $0 | $0 | $0 | 5 | -- |
DateJun 2012
Total AUM$56M
Discretionary$56M
Non-Disc.$0
Employees1
Clients596
DateMay 2012
Total AUM$56M
Discretionary$56M
Non-Disc.$0
Employees1
Clients596
DateMay 2012
Total AUM$56M
Discretionary$56M
Non-Disc.$0
Employees1
Clients596
DateMar 2012
Total AUM$56M
Discretionary$56M
Non-Disc.$0
Employees1
Clients596
DateJan 2012
Total AUM$52.5M
Discretionary$52.5M
Non-Disc.$0
Employees1
Clients596
DateMar 2011
Total AUM$52.5M
Discretionary$52.5M
Non-Disc.$0
Employees5
Clients--
DateJan 2010
Total AUM$34.2M
Discretionary$34.2M
Non-Disc.$0
Employees5
Clients--
DateOct 2007
Total AUM$1.3M
Discretionary$1.3M
Non-Disc.$0
Employees5
Clients--
DateMay 2007
Total AUM$1.3M
Discretionary$1.3M
Non-Disc.$0
Employees5
Clients--
DateMar 2007
Total AUM$1.3M
Discretionary$1.3M
Non-Disc.$0
Employees5
Clients--
DateMar 2007
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--