LSV Small Cap Value Fund Institutional (LSVQX)
22.45
+0.01
(+0.04%)
USD |
Oct 26 2026
LSVQX Total Assets Under Management: 587.13M 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 | 587.13M |
| October 23, 2026 | 595.80M |
| October 22, 2026 | 597.21M |
| October 21, 2026 | 587.70M |
| October 20, 2026 | 588.71M |
| October 19, 2026 | 579.64M |
| October 16, 2026 | 582.74M |
| October 15, 2026 | 584.54M |
| October 14, 2026 | 576.83M |
| October 13, 2026 | 580.89M |
| October 12, 2026 | 578.78M |
| October 09, 2026 | 577.20M |
| October 08, 2026 | 579.12M |
| October 07, 2026 | 572.52M |
| October 05, 2026 | 578.03M |
| October 02, 2026 | 576.25M |
| October 01, 2026 | 573.01M |
| September 30, 2026 | 675.00M |
| September 29, 2026 | 681.40M |
| September 28, 2026 | 684.60M |
| September 25, 2026 | 690.01M |
| September 24, 2026 | 686.67M |
| September 23, 2026 | 686.96M |
| September 22, 2026 | 692.86M |
| September 21, 2026 | 693.62M |
| Date | Value |
|---|---|
| September 18, 2026 | 695.49M |
| September 17, 2026 | 700.34M |
| September 16, 2026 | 699.52M |
| September 15, 2026 | 703.76M |
| September 14, 2026 | 704.86M |
| September 11, 2026 | 705.26M |
| September 10, 2026 | 701.71M |
| September 09, 2026 | 703.55M |
| September 08, 2026 | 708.05M |
| September 04, 2026 | 717.88M |
| September 03, 2026 | 714.64M |
| September 02, 2026 | 711.75M |
| September 01, 2026 | 702.62M |
| August 31, 2026 | 707.03M |
| August 28, 2026 | 711.37M |
| August 27, 2026 | 712.05M |
| August 26, 2026 | 712.44M |
| August 25, 2026 | 712.06M |
| August 24, 2026 | 710.91M |
| August 21, 2026 | 711.71M |
| August 20, 2026 | 707.87M |
| August 19, 2026 | 713.07M |
| August 18, 2026 | 715.12M |
| August 17, 2026 | 717.72M |
| August 14, 2026 | 722.97M |
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:LSVQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LSVQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |