Advisors Capital Small/Mid Cap Fund (ACSMX)
11.07
+0.03
(+0.27%)
USD |
Sep 11 2026
ACSMX Share Class Assets Under Management: 129.70M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 129.70M |
| September 10, 2026 | 129.46M |
| September 09, 2026 | 130.37M |
| September 08, 2026 | 135.55M |
| September 04, 2026 | 137.67M |
| September 03, 2026 | 139.92M |
| September 02, 2026 | 138.06M |
| September 01, 2026 | 137.82M |
| August 31, 2026 | 139.35M |
| August 28, 2026 | 140.85M |
| August 27, 2026 | 141.28M |
| August 26, 2026 | 140.86M |
| August 25, 2026 | 140.74M |
| August 24, 2026 | 141.14M |
| August 21, 2026 | 141.42M |
| August 20, 2026 | 139.21M |
| August 19, 2026 | 140.59M |
| August 18, 2026 | 138.78M |
| August 17, 2026 | 139.25M |
| August 14, 2026 | 140.45M |
| August 13, 2026 | 140.81M |
| August 12, 2026 | 138.59M |
| August 11, 2026 | 138.84M |
| August 10, 2026 | 138.07M |
| August 07, 2026 | 138.69M |
| Date | Value |
|---|---|
| August 06, 2026 | 136.72M |
| August 05, 2026 | 138.33M |
| August 04, 2026 | 138.09M |
| August 03, 2026 | 137.09M |
| July 31, 2026 | 134.54M |
| July 30, 2026 | 134.92M |
| July 29, 2026 | 136.98M |
| July 28, 2026 | 138.35M |
| July 27, 2026 | 135.54M |
| July 24, 2026 | 133.49M |
| July 23, 2026 | 131.95M |
| July 22, 2026 | 132.86M |
| July 21, 2026 | 133.09M |
| July 20, 2026 | 132.54M |
| July 17, 2026 | 133.36M |
| July 16, 2026 | 134.91M |
| July 15, 2026 | 133.19M |
| July 14, 2026 | 132.94M |
| July 13, 2026 | 132.68M |
| July 10, 2026 | 132.13M |
| July 09, 2026 | 132.52M |
| July 08, 2026 | 130.92M |
| July 07, 2026 | 132.81M |
| July 06, 2026 | 133.64M |
| July 02, 2026 | 132.60M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Neuberger Genesis Fund E | 123.27M |
| GMO Small Cap Quality Fund I | 187.99M |
| John Hancock Small Cap Dynamic Growth Fund NAV | 171.01M |
| MoA Small Cap Growth Fund | 452.00M |
| PACE Small/Medium Co Growth Equity Inv P | 242.26M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ACSMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ACSMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |