Pzena International Small Cap Value Fund Inst (PZIIX)
15.17
+0.07
(+0.46%)
USD |
Aug 25 2026
PZIIX Total Assets Under Management: 229.47M for Aug. 25, 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 25, 2026 | 229.47M |
| August 24, 2026 | 228.46M |
| August 21, 2026 | 229.52M |
| August 20, 2026 | 227.26M |
| August 19, 2026 | 227.57M |
| August 18, 2026 | 225.34M |
| August 17, 2026 | 227.80M |
| August 14, 2026 | 228.76M |
| August 13, 2026 | 227.09M |
| August 12, 2026 | 226.07M |
| August 11, 2026 | 226.38M |
| August 10, 2026 | 225.94M |
| August 07, 2026 | 228.06M |
| August 06, 2026 | 225.42M |
| August 05, 2026 | 227.55M |
| August 04, 2026 | 225.78M |
| August 03, 2026 | 224.09M |
| July 31, 2026 | 222.47M |
| July 30, 2026 | 224.01M |
| July 29, 2026 | 222.66M |
| July 28, 2026 | 221.72M |
| July 27, 2026 | 218.98M |
| July 24, 2026 | 217.69M |
| July 23, 2026 | 218.15M |
| July 22, 2026 | 220.63M |
| Date | Value |
|---|---|
| July 21, 2026 | 218.42M |
| July 20, 2026 | 217.21M |
| July 17, 2026 | 218.49M |
| July 16, 2026 | 218.79M |
| July 15, 2026 | 217.74M |
| July 14, 2026 | 214.55M |
| July 13, 2026 | 213.30M |
| July 10, 2026 | 211.92M |
| July 09, 2026 | 210.30M |
| July 08, 2026 | 208.67M |
| July 07, 2026 | 211.71M |
| July 06, 2026 | 213.04M |
| July 02, 2026 | 209.90M |
| July 01, 2026 | 207.66M |
| June 30, 2026 | 207.44M |
| June 29, 2026 | 207.82M |
| June 26, 2026 | 209.49M |
| June 25, 2026 | 209.31M |
| June 24, 2026 | 208.86M |
| June 23, 2026 | 208.26M |
| June 22, 2026 | 211.27M |
| June 18, 2026 | 212.67M |
| June 17, 2026 | 213.82M |
| June 16, 2026 | 215.42M |
| June 15, 2026 | 216.38M |
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:PZIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PZIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |