Pzena International Small Cap Value Fund Investor (PZVIX)
14.58
+0.05
(+0.34%)
USD |
Sep 11 2026
PZVIX Share Class Assets Under Management: 7.205M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 7.205M |
| September 10, 2026 | 7.214M |
| September 09, 2026 | 7.281M |
| September 08, 2026 | 7.349M |
| September 04, 2026 | 7.422M |
| September 03, 2026 | 7.434M |
| September 02, 2026 | 6.977M |
| September 01, 2026 | 7.023M |
| August 31, 2026 | 7.123M |
| August 28, 2026 | 7.108M |
| August 27, 2026 | 7.109M |
| August 26, 2026 | 7.144M |
| August 25, 2026 | 7.161M |
| August 24, 2026 | 7.127M |
| August 21, 2026 | 7.172M |
| August 20, 2026 | 7.107M |
| August 19, 2026 | 7.114M |
| August 18, 2026 | 7.049M |
| August 17, 2026 | 7.114M |
| August 14, 2026 | 7.144M |
| August 13, 2026 | 7.097M |
| August 12, 2026 | 7.065M |
| August 11, 2026 | 7.074M |
| August 10, 2026 | 7.060M |
| August 07, 2026 | 7.129M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.047M |
| August 05, 2026 | 7.786M |
| August 04, 2026 | 7.750M |
| August 03, 2026 | 7.685M |
| July 31, 2026 | 7.629M |
| July 30, 2026 | 7.909M |
| July 29, 2026 | 7.942M |
| July 28, 2026 | 8.007M |
| July 27, 2026 | 8.009M |
| July 24, 2026 | 8.014M |
| July 23, 2026 | 8.054M |
| July 22, 2026 | 8.459M |
| July 21, 2026 | 8.646M |
| July 20, 2026 | 8.609M |
| July 17, 2026 | 8.664M |
| July 16, 2026 | 8.585M |
| July 15, 2026 | 8.524M |
| July 14, 2026 | 8.348M |
| July 13, 2026 | 8.285M |
| July 10, 2026 | 8.242M |
| July 09, 2026 | 8.172M |
| July 08, 2026 | 8.076M |
| July 07, 2026 | 8.278M |
| July 06, 2026 | 8.323M |
| July 02, 2026 | 8.198M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PZVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PZVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |