Pzena Mid Cap Value Fund Investor (PZVMX)
14.02
-0.03
(-0.21%)
USD |
Aug 24 2026
PZVMX Total Assets Under Management: 100.92M for Aug. 24, 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 24, 2026 | 100.92M |
| August 21, 2026 | 101.14M |
| August 20, 2026 | 100.15M |
| August 19, 2026 | 106.45M |
| August 18, 2026 | 106.21M |
| August 17, 2026 | 102.19M |
| August 14, 2026 | 103.51M |
| August 13, 2026 | 103.43M |
| August 12, 2026 | 101.72M |
| August 11, 2026 | 101.58M |
| August 10, 2026 | 103.35M |
| August 07, 2026 | 103.86M |
| August 06, 2026 | 103.35M |
| August 05, 2026 | 103.72M |
| August 04, 2026 | 104.21M |
| August 03, 2026 | 102.46M |
| July 31, 2026 | 100.94M |
| July 30, 2026 | 102.05M |
| July 29, 2026 | 102.64M |
| July 28, 2026 | 102.52M |
| July 27, 2026 | 100.53M |
| July 24, 2026 | 98.62M |
| July 23, 2026 | 97.19M |
| July 22, 2026 | 99.26M |
| July 21, 2026 | 99.58M |
| Date | Value |
|---|---|
| July 20, 2026 | 98.72M |
| July 17, 2026 | 99.33M |
| July 16, 2026 | 99.87M |
| July 15, 2026 | 97.90M |
| July 14, 2026 | 97.24M |
| July 13, 2026 | 98.22M |
| July 10, 2026 | 97.54M |
| July 09, 2026 | 96.65M |
| July 08, 2026 | 95.87M |
| July 07, 2026 | 97.90M |
| July 06, 2026 | 97.52M |
| July 02, 2026 | 97.93M |
| July 01, 2026 | 97.35M |
| June 30, 2026 | 96.47M |
| June 29, 2026 | 98.07M |
| June 26, 2026 | 98.50M |
| June 25, 2026 | 97.13M |
| June 24, 2026 | 96.28M |
| June 23, 2026 | 95.56M |
| June 22, 2026 | 95.88M |
| June 18, 2026 | 101.22M |
| June 17, 2026 | 101.85M |
| June 16, 2026 | 104.26M |
| June 15, 2026 | 105.92M |
| June 12, 2026 | 106.02M |
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:PZVMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PZVMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |