Pzena International Value Fund Investor (PZVNX)
15.58
-0.01
(-0.06%)
USD |
Oct 26 2026
PZVNX Total Assets Under Management: 149.87M for Oct. 26, 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 26, 2026 | 149.87M |
| October 23, 2026 | 149.55M |
| October 22, 2026 | 150.16M |
| October 21, 2026 | 151.23M |
| October 20, 2026 | 150.04M |
| October 19, 2026 | 150.19M |
| October 16, 2026 | 151.27M |
| October 15, 2026 | 150.01M |
| October 14, 2026 | 150.81M |
| October 13, 2026 | 151.03M |
| October 12, 2026 | 155.23M |
| October 09, 2026 | 155.11M |
| October 08, 2026 | 154.12M |
| October 07, 2026 | 155.63M |
| October 06, 2026 | 157.42M |
| October 05, 2026 | 155.91M |
| October 02, 2026 | 154.82M |
| October 01, 2026 | 155.10M |
| September 30, 2026 | 156.34M |
| September 29, 2026 | 156.67M |
| September 28, 2026 | 157.09M |
| September 25, 2026 | 157.84M |
| September 24, 2026 | 156.05M |
| September 23, 2026 | 156.57M |
| September 22, 2026 | 157.59M |
| Date | Value |
|---|---|
| September 21, 2026 | 157.41M |
| September 18, 2026 | 156.77M |
| September 17, 2026 | 157.92M |
| September 16, 2026 | 155.95M |
| September 15, 2026 | 156.17M |
| September 14, 2026 | 157.70M |
| September 11, 2026 | 157.51M |
| September 10, 2026 | 157.45M |
| September 09, 2026 | 157.82M |
| September 08, 2026 | 158.82M |
| September 04, 2026 | 159.37M |
| September 03, 2026 | 158.98M |
| September 02, 2026 | 157.15M |
| September 01, 2026 | 157.96M |
| August 31, 2026 | 158.43M |
| August 28, 2026 | 157.97M |
| August 27, 2026 | 157.91M |
| August 26, 2026 | 158.34M |
| August 25, 2026 | 158.42M |
| August 24, 2026 | 158.18M |
| August 21, 2026 | 158.49M |
| August 20, 2026 | 157.48M |
| August 19, 2026 | 156.79M |
| August 18, 2026 | 156.45M |
| August 17, 2026 | 157.51M |
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:PZVNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PZVNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |