AMG Frontier Small Cap Growth Fund N (MSSVX)
9.39
-0.07
(-0.74%)
USD |
Sep 15 2026
MSSVX Total Assets Under Management: 91.14M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 91.14M |
| September 14, 2026 | 91.85M |
| September 11, 2026 | 92.51M |
| September 10, 2026 | 91.81M |
| September 09, 2026 | 92.99M |
| September 08, 2026 | 94.20M |
| September 04, 2026 | 94.98M |
| September 03, 2026 | 94.96M |
| September 02, 2026 | 94.78M |
| September 01, 2026 | 93.98M |
| August 31, 2026 | 94.98M |
| August 28, 2026 | 95.29M |
| August 27, 2026 | 97.24M |
| August 26, 2026 | 96.96M |
| August 25, 2026 | 97.15M |
| August 24, 2026 | 96.42M |
| August 21, 2026 | 98.03M |
| August 20, 2026 | 96.74M |
| August 19, 2026 | 98.28M |
| August 18, 2026 | 98.41M |
| August 17, 2026 | 100.52M |
| August 14, 2026 | 100.88M |
| August 13, 2026 | 99.45M |
| August 12, 2026 | 99.33M |
| August 11, 2026 | 98.78M |
| Date | Value |
|---|---|
| August 10, 2026 | 98.45M |
| August 07, 2026 | 98.79M |
| August 06, 2026 | 97.04M |
| August 05, 2026 | 96.97M |
| August 04, 2026 | 98.53M |
| August 03, 2026 | 95.66M |
| July 31, 2026 | 93.67M |
| July 30, 2026 | 93.72M |
| July 29, 2026 | 91.99M |
| July 28, 2026 | 94.97M |
| July 27, 2026 | 95.45M |
| July 24, 2026 | 94.84M |
| July 23, 2026 | 95.58M |
| July 22, 2026 | 101.61M |
| July 21, 2026 | 102.58M |
| July 20, 2026 | 100.10M |
| July 17, 2026 | 101.07M |
| July 16, 2026 | 100.98M |
| July 15, 2026 | 102.76M |
| July 14, 2026 | 103.33M |
| July 13, 2026 | 102.15M |
| July 10, 2026 | 104.67M |
| July 09, 2026 | 105.89M |
| July 08, 2026 | 104.10M |
| July 07, 2026 | 105.16M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nicholas Limited Edition N | 338.06M |
| AMG TimesSquare Small Cap Growth Fund N | 99.00M |
| Janus Henderson Venture Fund N | 3.458B |
| Dunham Small Cap Growth Fund N | 76.08M |
| AMG GW&K Small Cap Growth Fund N | 206.03M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MSSVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MSSVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |