Intrepid Capital Fund Institutional (ICMVX)
14.22
+0.03
(+0.21%)
USD |
Oct 06 2026
ICMVX Total Assets Under Management: 137.89M for Oct. 6, 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 06, 2026 | 137.89M |
| October 05, 2026 | 137.56M |
| October 02, 2026 | 137.43M |
| October 01, 2026 | 137.10M |
| September 30, 2026 | 137.14M |
| September 29, 2026 | 138.25M |
| September 28, 2026 | 138.24M |
| September 25, 2026 | 138.66M |
| September 24, 2026 | 138.11M |
| September 23, 2026 | 138.16M |
| September 22, 2026 | 139.27M |
| September 21, 2026 | 139.35M |
| September 18, 2026 | 138.81M |
| September 17, 2026 | 138.44M |
| September 16, 2026 | 138.47M |
| September 15, 2026 | 139.27M |
| September 14, 2026 | 140.16M |
| September 11, 2026 | 139.48M |
| September 10, 2026 | 138.90M |
| September 09, 2026 | 139.40M |
| September 08, 2026 | 140.29M |
| September 04, 2026 | 141.78M |
| September 03, 2026 | 142.04M |
| September 02, 2026 | 141.47M |
| September 01, 2026 | 141.03M |
| Date | Value |
|---|---|
| August 31, 2026 | 141.94M |
| August 28, 2026 | 143.23M |
| August 27, 2026 | 143.45M |
| August 26, 2026 | 144.04M |
| August 25, 2026 | 144.61M |
| August 24, 2026 | 144.52M |
| August 21, 2026 | 143.70M |
| August 20, 2026 | 142.92M |
| August 19, 2026 | 143.30M |
| August 18, 2026 | 142.09M |
| August 17, 2026 | 142.66M |
| August 14, 2026 | 143.48M |
| August 13, 2026 | 143.64M |
| August 12, 2026 | 143.31M |
| August 11, 2026 | 143.17M |
| August 10, 2026 | 143.49M |
| August 07, 2026 | 143.89M |
| August 06, 2026 | 142.80M |
| August 05, 2026 | 143.60M |
| August 04, 2026 | 144.07M |
| August 03, 2026 | 142.92M |
| July 31, 2026 | 125.21M |
| July 30, 2026 | 126.17M |
| July 29, 2026 | 127.01M |
| July 28, 2026 | 126.92M |
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:ICMVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ICMVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |