Pzena Small Cap Value Fund Investor (PZVSX)
15.52
+0.11
(+0.71%)
USD |
Sep 11 2026
PZVSX Share Class Assets Under Management: 3.966M 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 | 3.966M |
| September 10, 2026 | 3.937M |
| September 09, 2026 | 3.970M |
| September 08, 2026 | 4.033M |
| September 04, 2026 | 4.118M |
| September 03, 2026 | 4.080M |
| September 02, 2026 | 4.065M |
| September 01, 2026 | 4.004M |
| August 31, 2026 | 4.057M |
| August 28, 2026 | 4.084M |
| August 27, 2026 | 4.083M |
| August 26, 2026 | 4.081M |
| August 25, 2026 | 4.074M |
| August 24, 2026 | 4.078M |
| August 21, 2026 | 4.084M |
| August 20, 2026 | 4.057M |
| August 19, 2026 | 4.132M |
| August 18, 2026 | 4.110M |
| August 17, 2026 | 4.131M |
| August 14, 2026 | 4.183M |
| August 13, 2026 | 4.196M |
| August 12, 2026 | 4.165M |
| August 11, 2026 | 4.177M |
| August 10, 2026 | 4.192M |
| August 07, 2026 | 4.210M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.196M |
| August 05, 2026 | 4.213M |
| August 04, 2026 | 4.235M |
| August 03, 2026 | 4.159M |
| July 31, 2026 | 4.073M |
| July 30, 2026 | 4.082M |
| July 29, 2026 | 4.134M |
| July 28, 2026 | 4.161M |
| July 27, 2026 | 4.086M |
| July 24, 2026 | 4.029M |
| July 23, 2026 | 3.991M |
| July 22, 2026 | 4.073M |
| July 21, 2026 | 4.058M |
| July 20, 2026 | 4.035M |
| July 17, 2026 | 4.055M |
| July 16, 2026 | 4.096M |
| July 15, 2026 | 3.989M |
| July 14, 2026 | 3.937M |
| July 13, 2026 | 3.946M |
| July 10, 2026 | 3.918M |
| July 09, 2026 | 3.871M |
| July 08, 2026 | 3.832M |
| July 07, 2026 | 3.915M |
| July 06, 2026 | 3.924M |
| July 02, 2026 | 3.946M |
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:PZVSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PZVSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |