Kennedy Capital Small Cap Value Fund Inst (KVALX)
15.35
+0.13
(+0.85%)
USD |
Oct 26 2026
KVALX Total Assets Under Management: 103.84M 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 | 103.84M |
| October 23, 2026 | 102.95M |
| October 22, 2026 | 103.17M |
| October 21, 2026 | 102.26M |
| October 20, 2026 | 101.98M |
| October 19, 2026 | 100.45M |
| October 16, 2026 | 100.76M |
| October 15, 2026 | 101.05M |
| October 14, 2026 | 99.85M |
| October 13, 2026 | 100.45M |
| October 12, 2026 | 100.24M |
| October 09, 2026 | 99.91M |
| October 08, 2026 | 100.18M |
| October 07, 2026 | 99.69M |
| October 05, 2026 | 101.41M |
| October 02, 2026 | 101.43M |
| October 01, 2026 | 100.22M |
| September 30, 2026 | 99.52M |
| September 29, 2026 | 100.10M |
| September 28, 2026 | 100.66M |
| September 25, 2026 | 101.48M |
| September 24, 2026 | 100.96M |
| September 23, 2026 | 101.24M |
| September 22, 2026 | 102.12M |
| September 21, 2026 | 101.90M |
| Date | Value |
|---|---|
| September 18, 2026 | 101.91M |
| September 17, 2026 | 102.37M |
| September 16, 2026 | 102.55M |
| September 15, 2026 | 103.31M |
| September 14, 2026 | 103.26M |
| September 11, 2026 | 104.20M |
| September 10, 2026 | 103.67M |
| September 09, 2026 | 85.59M |
| September 08, 2026 | 86.38M |
| September 04, 2026 | 87.20M |
| September 03, 2026 | 86.71M |
| September 02, 2026 | 86.18M |
| September 01, 2026 | 85.38M |
| August 31, 2026 | 86.20M |
| August 28, 2026 | 86.68M |
| August 27, 2026 | 87.01M |
| August 26, 2026 | 87.11M |
| August 25, 2026 | 86.88M |
| August 24, 2026 | 86.96M |
| August 21, 2026 | 87.36M |
| August 20, 2026 | 86.84M |
| August 19, 2026 | 87.60M |
| August 18, 2026 | 87.61M |
| August 17, 2026 | 88.70M |
| August 14, 2026 | 89.01M |
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:KVALX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KVALX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |