Pzena Small Cap Value Fund Institutional (PZISX)
16.22
+0.01
(+0.06%)
USD |
Aug 27 2026
PZISX Total Assets Under Management: 103.98M for Aug. 27, 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 27, 2026 | 103.98M |
| August 26, 2026 | 103.86M |
| August 25, 2026 | 103.62M |
| August 24, 2026 | 103.76M |
| August 21, 2026 | 103.88M |
| August 20, 2026 | 103.19M |
| August 19, 2026 | 109.22M |
| August 18, 2026 | 108.76M |
| August 17, 2026 | 105.10M |
| August 14, 2026 | 106.39M |
| August 13, 2026 | 106.67M |
| August 12, 2026 | 105.88M |
| August 11, 2026 | 106.13M |
| August 10, 2026 | 106.47M |
| August 07, 2026 | 106.91M |
| August 06, 2026 | 106.59M |
| August 05, 2026 | 107.02M |
| August 04, 2026 | 107.43M |
| August 03, 2026 | 105.39M |
| July 31, 2026 | 103.06M |
| July 30, 2026 | 103.21M |
| July 29, 2026 | 104.53M |
| July 28, 2026 | 105.21M |
| July 27, 2026 | 103.25M |
| July 24, 2026 | 101.76M |
| Date | Value |
|---|---|
| July 23, 2026 | 100.72M |
| July 22, 2026 | 102.90M |
| July 21, 2026 | 102.32M |
| July 20, 2026 | 101.73M |
| July 17, 2026 | 102.18M |
| July 16, 2026 | 103.17M |
| July 15, 2026 | 100.38M |
| July 14, 2026 | 99.03M |
| July 13, 2026 | 99.23M |
| July 10, 2026 | 98.46M |
| July 09, 2026 | 97.29M |
| July 08, 2026 | 96.16M |
| July 07, 2026 | 98.16M |
| July 06, 2026 | 98.45M |
| July 02, 2026 | 98.96M |
| July 01, 2026 | 99.67M |
| June 30, 2026 | 99.34M |
| June 29, 2026 | 99.54M |
| June 26, 2026 | 100.37M |
| June 25, 2026 | 98.92M |
| June 24, 2026 | 97.03M |
| June 23, 2026 | 95.33M |
| June 22, 2026 | 95.46M |
| June 18, 2026 | 96.74M |
| June 17, 2026 | 95.64M |
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:PZISX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PZISX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |