Segall Bryant & Hamill Small Cap Value Fund Ret (SBRVX)
16.82
+0.10
(+0.60%)
USD |
Oct 26 2026
SBRVX Total Assets Under Management: 395.95M 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 | 395.95M |
| October 23, 2026 | 393.65M |
| October 22, 2026 | 392.47M |
| October 21, 2026 | 393.59M |
| October 20, 2026 | 391.68M |
| October 19, 2026 | 386.76M |
| October 16, 2026 | 386.41M |
| October 15, 2026 | 389.31M |
| October 14, 2026 | 384.58M |
| October 13, 2026 | 389.54M |
| October 12, 2026 | 389.18M |
| October 09, 2026 | 390.31M |
| October 08, 2026 | 389.46M |
| October 07, 2026 | 390.36M |
| October 06, 2026 | 398.90M |
| October 05, 2026 | 398.99M |
| October 02, 2026 | 397.43M |
| October 01, 2026 | 392.26M |
| September 30, 2026 | 389.48M |
| September 29, 2026 | 392.30M |
| September 28, 2026 | 393.57M |
| September 25, 2026 | 398.01M |
| September 24, 2026 | 398.30M |
| September 23, 2026 | 399.24M |
| September 22, 2026 | 402.24M |
| Date | Value |
|---|---|
| September 21, 2026 | 399.98M |
| September 18, 2026 | 400.41M |
| September 17, 2026 | 401.28M |
| September 16, 2026 | 400.71M |
| September 15, 2026 | 402.29M |
| September 14, 2026 | 402.02M |
| September 11, 2026 | 405.63M |
| September 10, 2026 | 401.36M |
| September 09, 2026 | 404.44M |
| September 08, 2026 | 410.35M |
| September 04, 2026 | 412.41M |
| September 03, 2026 | 410.34M |
| September 02, 2026 | 406.08M |
| September 01, 2026 | 402.19M |
| August 31, 2026 | 408.57M |
| August 28, 2026 | 410.60M |
| August 27, 2026 | 416.22M |
| August 26, 2026 | 414.82M |
| August 25, 2026 | 413.02M |
| August 24, 2026 | 413.64M |
| August 21, 2026 | 417.74M |
| August 20, 2026 | 416.39M |
| August 19, 2026 | 421.86M |
| August 18, 2026 | 424.59M |
| August 17, 2026 | 434.51M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SBRVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SBRVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |