LSV Small Cap Value Fund Institutional (LSVQX)
22.23
+0.12
(+0.54%)
USD |
Sep 11 2026
LSVQX Share Class Assets Under Management: 694.14M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 694.14M |
| September 10, 2026 | 690.66M |
| September 09, 2026 | 692.47M |
| September 08, 2026 | 696.90M |
| September 04, 2026 | 706.57M |
| September 03, 2026 | 703.37M |
| September 02, 2026 | 700.52M |
| September 01, 2026 | 691.56M |
| August 31, 2026 | 695.89M |
| August 28, 2026 | 700.16M |
| August 27, 2026 | 700.82M |
| August 26, 2026 | 701.21M |
| August 25, 2026 | 700.83M |
| August 24, 2026 | 699.70M |
| August 21, 2026 | 700.45M |
| August 20, 2026 | 696.69M |
| August 19, 2026 | 701.80M |
| August 18, 2026 | 703.81M |
| August 17, 2026 | 706.35M |
| August 14, 2026 | 711.52M |
| August 13, 2026 | 708.78M |
| August 12, 2026 | 703.43M |
| August 11, 2026 | 702.48M |
| August 10, 2026 | 703.22M |
| August 07, 2026 | 707.05M |
| Date | Value |
|---|---|
| August 06, 2026 | 703.62M |
| August 05, 2026 | 710.40M |
| August 04, 2026 | 716.30M |
| August 03, 2026 | 707.17M |
| July 31, 2026 | 696.34M |
| July 30, 2026 | 697.06M |
| July 29, 2026 | 701.05M |
| July 28, 2026 | 706.68M |
| July 27, 2026 | 697.61M |
| July 24, 2026 | 692.78M |
| July 23, 2026 | 685.77M |
| July 22, 2026 | 691.43M |
| July 21, 2026 | 693.87M |
| July 20, 2026 | 688.80M |
| July 17, 2026 | 694.79M |
| July 16, 2026 | 702.84M |
| July 15, 2026 | 691.57M |
| July 14, 2026 | 688.19M |
| July 13, 2026 | 689.13M |
| July 10, 2026 | 688.40M |
| July 09, 2026 | 685.58M |
| July 08, 2026 | 678.29M |
| July 07, 2026 | 684.48M |
| July 06, 2026 | 685.19M |
| July 02, 2026 | 682.70M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LSVQX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LSVQX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |