LSV Small Cap Value Institutional (LSVQX)
15.74
-0.12 (-0.76%)
USD |
May 24 2022
LSVQX Total Assets Under Management: 381.55M for May 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2022 | 378.89M |
| May 23, 2022 | 381.55M |
| May 20, 2022 | 376.74M |
| May 19, 2022 | 378.42M |
| May 18, 2022 | 381.30M |
| May 17, 2022 | 394.37M |
| May 16, 2022 | 384.74M |
| May 13, 2022 | 384.57M |
| May 12, 2022 | 378.85M |
| May 11, 2022 | 380.15M |
| May 10, 2022 | 383.94M |
| May 09, 2022 | 387.48M |
| May 06, 2022 | 396.72M |
| May 05, 2022 | 400.56M |
| May 04, 2022 | 412.31M |
| May 03, 2022 | 401.81M |
| May 02, 2022 | 395.08M |
| April 29, 2022 | 392.76M |
| April 28, 2022 | 403.17M |
| April 27, 2022 | 395.08M |
| April 26, 2022 | 397.63M |
| April 25, 2022 | 408.97M |
| April 22, 2022 | 408.30M |
| April 21, 2022 | 418.35M |
| April 20, 2022 | 423.87M |
| Date | Value |
|---|---|
| April 19, 2022 | 420.74M |
| April 18, 2022 | 413.25M |
| April 14, 2022 | 413.13M |
| April 13, 2022 | 414.19M |
| April 12, 2022 | 408.18M |
| April 11, 2022 | 407.05M |
| April 08, 2022 | 407.24M |
| April 07, 2022 | 406.84M |
| April 06, 2022 | 411.19M |
| April 05, 2022 | 415.55M |
| April 04, 2022 | 423.55M |
| April 01, 2022 | 416.27M |
| March 31, 2022 | 414.26M |
| March 30, 2022 | 420.56M |
| March 29, 2022 | 427.37M |
| March 28, 2022 | 419.80M |
| March 25, 2022 | 422.51M |
| March 24, 2022 | 418.94M |
| March 23, 2022 | 415.18M |
| March 22, 2022 | 421.60M |
| March 21, 2022 | 419.42M |
| March 18, 2022 | 421.54M |
| March 17, 2022 | 420.14M |
| March 16, 2022 | 418.58M |
| March 15, 2022 | 411.23M |
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
187.11M
Minimum
Apr 03 2020
446.36M
Maximum
Jun 08 2021
362.46M
Average
385.34M
Median
Dec 06 2018
Total Assets Under Management Benchmarks
| SEI Small Cap Value F (SIMT) | 400.49M |
| Avantis® U.S. Small Cap Value Instl | 331.78M |
| Foundry Partners Fdmtl Sm Cp Val Instl | 244.08M |
| Pzena Small Cap Value Institutional | 108.96M |
| Hotchkis & Wiley Sm Cp Divers Val I | 489.68M |