LSV Small Cap Value Fund Investor (LVAQX)
22.38
-0.02
(-0.09%)
USD |
Aug 24 2026
LVAQX Total Assets Under Management: 710.91M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 703.96M |
| July 23, 2026 | 696.84M |
| July 22, 2026 | 702.59M |
| July 21, 2026 | 705.06M |
| Date | Value |
|---|---|
| July 20, 2026 | 699.91M |
| July 17, 2026 | 705.99M |
| July 16, 2026 | 714.13M |
| July 15, 2026 | 702.69M |
| July 14, 2026 | 699.24M |
| July 13, 2026 | 700.19M |
| July 10, 2026 | 699.45M |
| July 09, 2026 | 696.59M |
| July 08, 2026 | 689.20M |
| July 07, 2026 | 695.48M |
| July 06, 2026 | 696.21M |
| July 02, 2026 | 693.68M |
| July 01, 2026 | 694.38M |
| June 30, 2026 | 694.09M |
| June 29, 2026 | 694.74M |
| June 26, 2026 | 698.03M |
| June 25, 2026 | 689.55M |
| June 24, 2026 | 687.55M |
| June 23, 2026 | 681.31M |
| June 22, 2026 | 677.31M |
| June 18, 2026 | 676.32M |
| June 17, 2026 | 670.66M |
| June 16, 2026 | 681.55M |
| June 15, 2026 | 683.14M |
| June 12, 2026 | 689.24M |
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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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. |