Pzena Emerging Markets Value Fund Investor (PZVEX)
17.24
+0.36
(+2.13%)
USD |
Oct 05 2026
PZVEX Total Assets Under Management: 4.413B for Oct. 5, 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 05, 2026 | 4.413B |
| October 02, 2026 | 4.319B |
| October 01, 2026 | 4.325B |
| September 30, 2026 | 4.339B |
| September 29, 2026 | 4.338B |
| September 28, 2026 | 4.348B |
| September 25, 2026 | 4.371B |
| September 24, 2026 | 4.378B |
| September 23, 2026 | 4.419B |
| September 22, 2026 | 4.453B |
| September 21, 2026 | 4.443B |
| September 18, 2026 | 4.410B |
| September 17, 2026 | 4.403B |
| September 16, 2026 | 4.386B |
| September 15, 2026 | 4.417B |
| September 14, 2026 | 4.453B |
| September 11, 2026 | 4.464B |
| September 10, 2026 | 4.487B |
| September 09, 2026 | 4.516B |
| September 08, 2026 | 4.537B |
| September 04, 2026 | 4.534B |
| September 03, 2026 | 4.518B |
| September 02, 2026 | 4.480B |
| September 01, 2026 | 4.484B |
| August 31, 2026 | 4.485B |
| Date | Value |
|---|---|
| August 28, 2026 | 4.495B |
| August 27, 2026 | 4.483B |
| August 26, 2026 | 4.497B |
| August 25, 2026 | 4.488B |
| August 24, 2026 | 4.465B |
| August 21, 2026 | 4.492B |
| August 20, 2026 | 4.432B |
| August 19, 2026 | 4.410B |
| August 18, 2026 | 4.411B |
| August 17, 2026 | 4.432B |
| August 14, 2026 | 4.428B |
| August 13, 2026 | 4.431B |
| August 12, 2026 | 4.433B |
| August 11, 2026 | 4.416B |
| August 10, 2026 | 4.444B |
| August 07, 2026 | 4.423B |
| August 06, 2026 | 4.415B |
| August 05, 2026 | 4.441B |
| August 04, 2026 | 4.402B |
| August 03, 2026 | 4.418B |
| July 31, 2026 | 4.424B |
| July 30, 2026 | 4.323B |
| July 29, 2026 | 4.307B |
| July 28, 2026 | 4.278B |
| July 27, 2026 | 4.322B |
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:PZVEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PZVEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |