Lisanti Small Cap Growth Fund (ASCGX)
24.88
+0.08
(+0.32%)
USD |
Oct 26 2026
ASCGX Total Assets Under Management: 14.61M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 14.61M |
| October 23, 2026 | 14.57M |
| October 22, 2026 | 14.62M |
| October 21, 2026 | 14.82M |
| October 20, 2026 | 14.69M |
| October 19, 2026 | 14.53M |
| October 16, 2026 | 14.31M |
| October 15, 2026 | 14.86M |
| October 14, 2026 | 14.71M |
| October 13, 2026 | 15.08M |
| October 12, 2026 | 15.12M |
| October 09, 2026 | 15.30M |
| October 08, 2026 | 15.02M |
| October 07, 2026 | 15.21M |
| October 05, 2026 | 15.70M |
| October 02, 2026 | 15.54M |
| October 01, 2026 | 15.31M |
| September 30, 2026 | 15.24M |
| September 29, 2026 | 15.26M |
| September 28, 2026 | 15.26M |
| September 25, 2026 | 15.39M |
| September 24, 2026 | 15.39M |
| September 23, 2026 | 15.43M |
| September 22, 2026 | 15.72M |
| September 21, 2026 | 15.70M |
| Date | Value |
|---|---|
| September 18, 2026 | 15.58M |
| September 17, 2026 | 15.63M |
| September 16, 2026 | 15.41M |
| September 15, 2026 | 15.34M |
| September 14, 2026 | 15.48M |
| September 11, 2026 | 15.54M |
| September 10, 2026 | 15.41M |
| September 09, 2026 | 15.69M |
| September 08, 2026 | 15.82M |
| September 04, 2026 | 15.93M |
| September 03, 2026 | 15.84M |
| September 02, 2026 | 15.77M |
| September 01, 2026 | 15.66M |
| August 31, 2026 | 16.08M |
| August 28, 2026 | 16.12M |
| August 27, 2026 | 16.48M |
| August 26, 2026 | 16.34M |
| August 25, 2026 | 16.35M |
| August 24, 2026 | 16.38M |
| August 21, 2026 | 16.52M |
| August 20, 2026 | 16.34M |
| August 19, 2026 | 16.69M |
| August 18, 2026 | 16.91M |
| August 17, 2026 | 17.34M |
| August 14, 2026 | 17.33M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ASCGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ASCGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |