Allspring Small Company Value Fund I (SCVNX)
42.68
+0.29
(+0.68%)
USD |
Sep 11 2026
SCVNX Share Class Assets Under Management: 185.99M 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 | 185.99M |
| September 10, 2026 | 184.89M |
| September 09, 2026 | 186.49M |
| September 08, 2026 | 188.25M |
| September 04, 2026 | 190.09M |
| September 03, 2026 | 189.84M |
| September 02, 2026 | 188.72M |
| September 01, 2026 | 187.02M |
| August 31, 2026 | 188.93M |
| August 28, 2026 | 190.10M |
| August 27, 2026 | 190.87M |
| August 26, 2026 | 191.03M |
| August 25, 2026 | 190.53M |
| August 24, 2026 | 191.00M |
| August 21, 2026 | 192.10M |
| August 20, 2026 | 191.25M |
| August 19, 2026 | 192.78M |
| August 18, 2026 | 192.72M |
| August 17, 2026 | 194.70M |
| August 14, 2026 | 195.47M |
| August 13, 2026 | 195.14M |
| August 12, 2026 | 194.63M |
| August 11, 2026 | 193.77M |
| August 10, 2026 | 193.44M |
| August 07, 2026 | 194.43M |
| Date | Value |
|---|---|
| August 06, 2026 | 193.36M |
| August 05, 2026 | 194.17M |
| August 04, 2026 | 195.01M |
| August 03, 2026 | 193.16M |
| July 31, 2026 | 190.39M |
| July 30, 2026 | 190.34M |
| July 29, 2026 | 189.69M |
| July 28, 2026 | 190.98M |
| July 27, 2026 | 188.74M |
| July 24, 2026 | 187.70M |
| July 23, 2026 | 186.69M |
| July 22, 2026 | 188.20M |
| July 21, 2026 | 189.36M |
| July 20, 2026 | 188.04M |
| July 17, 2026 | 189.02M |
| July 16, 2026 | 190.70M |
| July 15, 2026 | 187.79M |
| July 14, 2026 | 186.77M |
| July 13, 2026 | 186.23M |
| July 10, 2026 | 185.70M |
| July 09, 2026 | 185.26M |
| July 08, 2026 | 183.99M |
| July 07, 2026 | 186.39M |
| July 06, 2026 | 188.45M |
| July 03, 2026 | 188.13M |
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
| Nuveen Small Cap Value Fund I | 150.05M |
| North Square Small Cap Value Fund I | 201.08M |
| Touchstone Small Cap Value Fund Inst | 134.86M |
| Victory RS Partners Fund Y | 362.19M |
| Third Avenue Small-Cap Value Fund Institutional | 205.84M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SCVNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SCVNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |