Hodges Small Intrinsic Value Fund Inst (HSVIX)
20.91
+0.03
(+0.14%)
USD |
Oct 26 2026
HSVIX Total Assets Under Management: 48.41M 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 | 48.41M |
| October 23, 2026 | 48.34M |
| October 22, 2026 | 48.52M |
| October 21, 2026 | 48.96M |
| October 20, 2026 | 48.76M |
| October 19, 2026 | 48.43M |
| October 16, 2026 | 48.38M |
| October 15, 2026 | 48.65M |
| October 14, 2026 | 48.30M |
| October 13, 2026 | 49.02M |
| October 12, 2026 | 48.78M |
| October 09, 2026 | 48.85M |
| October 08, 2026 | 48.80M |
| October 07, 2026 | 48.79M |
| October 06, 2026 | 49.52M |
| October 05, 2026 | 49.64M |
| October 02, 2026 | 49.36M |
| October 01, 2026 | 48.54M |
| September 30, 2026 | 48.05M |
| September 29, 2026 | 48.37M |
| September 28, 2026 | 48.54M |
| September 25, 2026 | 49.07M |
| September 24, 2026 | 48.79M |
| September 23, 2026 | 48.83M |
| September 22, 2026 | 49.46M |
| Date | Value |
|---|---|
| September 21, 2026 | 49.19M |
| September 18, 2026 | 49.22M |
| September 17, 2026 | 49.31M |
| September 16, 2026 | 49.21M |
| September 15, 2026 | 49.24M |
| September 14, 2026 | 49.47M |
| September 11, 2026 | 50.24M |
| September 10, 2026 | 49.68M |
| September 09, 2026 | 50.11M |
| September 08, 2026 | 50.33M |
| September 04, 2026 | 50.66M |
| September 03, 2026 | 50.05M |
| September 02, 2026 | 49.70M |
| September 01, 2026 | 49.06M |
| August 31, 2026 | 49.80M |
| August 28, 2026 | 50.12M |
| August 27, 2026 | 50.62M |
| August 26, 2026 | 50.80M |
| August 25, 2026 | 50.64M |
| August 24, 2026 | 51.00M |
| August 21, 2026 | 51.35M |
| August 20, 2026 | 51.25M |
| August 19, 2026 | 51.86M |
| August 18, 2026 | 52.33M |
| August 17, 2026 | 53.30M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Diamond Hill Small Cap Fund I | 311.40M |
| SEI Inst Mgd Small Cap Value Fund I | 305.69M |
| Columbia Select Small Cap Value Fund I2 | 382.69M |
| First Eagle Small Cap Opportunity Fund I | 2.826B |
| Small Cap Dividend Fund I | 95.64M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HSVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HSVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |