Huber Small Cap Value Fund Investor (HUSIX)
31.98
-0.62
(-1.90%)
USD |
Sep 15 2026
HUSIX Total Assets Under Management: 97.94M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 97.94M |
| September 14, 2026 | 99.89M |
| September 11, 2026 | 100.06M |
| September 10, 2026 | 99.92M |
| September 09, 2026 | 99.77M |
| September 08, 2026 | 100.28M |
| September 04, 2026 | 101.49M |
| September 03, 2026 | 101.26M |
| September 02, 2026 | 100.69M |
| September 01, 2026 | 99.23M |
| August 31, 2026 | 99.85M |
| August 28, 2026 | 100.85M |
| August 27, 2026 | 101.50M |
| August 26, 2026 | 101.31M |
| August 25, 2026 | 101.71M |
| August 24, 2026 | 101.37M |
| August 21, 2026 | 101.67M |
| August 20, 2026 | 100.61M |
| August 19, 2026 | 101.83M |
| August 18, 2026 | 102.60M |
| August 17, 2026 | 101.70M |
| August 14, 2026 | 102.63M |
| August 13, 2026 | 102.04M |
| August 12, 2026 | 101.10M |
| August 11, 2026 | 101.61M |
| Date | Value |
|---|---|
| August 10, 2026 | 101.46M |
| August 07, 2026 | 102.25M |
| August 06, 2026 | 103.47M |
| August 05, 2026 | 104.30M |
| August 04, 2026 | 104.86M |
| August 03, 2026 | 104.26M |
| July 31, 2026 | 102.73M |
| July 30, 2026 | 102.17M |
| July 29, 2026 | 102.78M |
| July 28, 2026 | 104.31M |
| July 27, 2026 | 103.60M |
| July 24, 2026 | 103.07M |
| July 23, 2026 | 102.35M |
| July 22, 2026 | 103.56M |
| July 21, 2026 | 104.22M |
| July 20, 2026 | 104.09M |
| July 17, 2026 | 105.17M |
| July 16, 2026 | 105.77M |
| July 15, 2026 | 105.86M |
| July 14, 2026 | 104.98M |
| July 13, 2026 | 105.60M |
| July 10, 2026 | 105.70M |
| July 09, 2026 | 105.11M |
| July 08, 2026 | 104.40M |
| July 07, 2026 | 105.62M |
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:HUSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HUSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |