North Star Micro Cap I (NSMVX)
46.27
+0.46
(+1.00%)
USD |
Oct 02 2026
NSMVX Total Assets Under Management: 189.10M for Oct. 2, 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 02, 2026 | 189.10M |
| October 01, 2026 | 187.17M |
| September 30, 2026 | 184.93M |
| September 29, 2026 | 185.97M |
| September 28, 2026 | 186.18M |
| September 25, 2026 | 187.34M |
| September 24, 2026 | 186.54M |
| September 23, 2026 | 186.69M |
| September 22, 2026 | 188.49M |
| September 21, 2026 | 187.11M |
| September 18, 2026 | 186.61M |
| September 17, 2026 | 187.42M |
| September 16, 2026 | 187.03M |
| September 15, 2026 | 187.21M |
| September 14, 2026 | 187.31M |
| September 11, 2026 | 188.83M |
| September 10, 2026 | 187.22M |
| September 09, 2026 | 188.87M |
| September 08, 2026 | 190.94M |
| September 04, 2026 | 192.65M |
| September 03, 2026 | 191.28M |
| September 02, 2026 | 190.22M |
| September 01, 2026 | 188.67M |
| August 31, 2026 | 191.53M |
| August 28, 2026 | 192.97M |
| Date | Value |
|---|---|
| August 27, 2026 | 194.39M |
| August 26, 2026 | 194.80M |
| August 25, 2026 | 195.21M |
| August 24, 2026 | 194.98M |
| August 21, 2026 | 195.65M |
| August 20, 2026 | 194.94M |
| August 19, 2026 | 196.59M |
| August 18, 2026 | 195.91M |
| August 17, 2026 | 197.71M |
| August 14, 2026 | 198.91M |
| August 13, 2026 | 198.73M |
| August 12, 2026 | 197.96M |
| August 11, 2026 | 196.63M |
| August 10, 2026 | 196.00M |
| August 07, 2026 | 199.46M |
| August 06, 2026 | 196.19M |
| August 05, 2026 | 197.52M |
| August 04, 2026 | 198.03M |
| August 03, 2026 | 194.28M |
| July 31, 2026 | 189.65M |
| July 30, 2026 | 190.28M |
| July 29, 2026 | 189.73M |
| July 28, 2026 | 192.79M |
| July 27, 2026 | 191.27M |
| July 24, 2026 | 189.19M |
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
| Voya VP Small Company Portfolio I | 201.64M |
| Nuveen Small Cap Value Opportunities Fund I | 306.42M |
| Voya VP Index Plus SmallCap Portfolio I | 397.59M |
| VELA Small Cap Fund I | 176.74M |
| Avantis US Small Cap Equity Fund Instl | 151.06M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NSMVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NSMVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |