LSV Small Cap Value Fund Investor (LVAQX)
21.60
-0.02
(-0.09%)
USD |
Oct 06 2026
LVAQX Total Assets Under Management: 578.03M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 720.17M |
| August 12, 2026 | 714.75M |
| August 11, 2026 | 713.79M |
| August 10, 2026 | 714.54M |
| August 07, 2026 | 718.42M |
| August 06, 2026 | 714.96M |
| August 05, 2026 | 721.85M |
| August 04, 2026 | 727.84M |
| August 03, 2026 | 718.57M |
| July 31, 2026 | 707.57M |
| July 30, 2026 | 708.30M |
| July 29, 2026 | 712.36M |
| July 28, 2026 | 718.09M |
| July 27, 2026 | 708.86M |
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:LVAQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LVAQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |