North Square Small Cap Value Fund Investor (DRSVX)
22.05
+0.01
(+0.05%)
USD |
Oct 06 2026
DRSVX Total Assets Under Management: 203.05M for Oct. 5, 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 05, 2026 | 203.05M |
| October 02, 2026 | 202.51M |
| October 01, 2026 | 200.26M |
| September 30, 2026 | 198.21M |
| September 29, 2026 | 199.32M |
| September 28, 2026 | 200.74M |
| September 25, 2026 | 203.09M |
| September 24, 2026 | 202.40M |
| September 23, 2026 | 203.03M |
| September 22, 2026 | 204.72M |
| September 21, 2026 | 204.14M |
| September 18, 2026 | 205.11M |
| September 17, 2026 | 205.75M |
| September 16, 2026 | 206.07M |
| September 15, 2026 | 207.76M |
| September 14, 2026 | 208.70M |
| September 11, 2026 | 210.10M |
| September 10, 2026 | 208.83M |
| September 09, 2026 | 209.75M |
| September 08, 2026 | 211.69M |
| September 04, 2026 | 213.23M |
| September 03, 2026 | 213.23M |
| September 02, 2026 | 211.99M |
| September 01, 2026 | 209.37M |
| August 31, 2026 | 210.89M |
| Date | Value |
|---|---|
| August 28, 2026 | 212.29M |
| August 27, 2026 | 213.45M |
| August 26, 2026 | 212.71M |
| August 25, 2026 | 212.51M |
| August 24, 2026 | 212.77M |
| August 21, 2026 | 213.70M |
| August 20, 2026 | 212.68M |
| August 19, 2026 | 214.93M |
| August 18, 2026 | 215.12M |
| August 17, 2026 | 217.02M |
| August 14, 2026 | 217.30M |
| August 13, 2026 | 215.99M |
| August 12, 2026 | 215.82M |
| August 11, 2026 | 215.00M |
| August 10, 2026 | 214.34M |
| August 07, 2026 | 215.42M |
| August 06, 2026 | 214.51M |
| August 05, 2026 | 217.06M |
| August 04, 2026 | 218.86M |
| August 03, 2026 | 219.08M |
| July 31, 2026 | 216.76M |
| July 30, 2026 | 216.11M |
| July 29, 2026 | 215.23M |
| July 28, 2026 | 218.02M |
| July 27, 2026 | 216.71M |
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
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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:DRSVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DRSVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |