Allspring Small Company Value Fund I (SCVNX)
43.55
-0.21
(-0.48%)
USD |
Aug 24 2026
SCVNX Total Assets Under Management: 593.05M 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 | 593.05M |
| August 21, 2026 | 596.17M |
| August 20, 2026 | 593.46M |
| August 19, 2026 | 598.45M |
| August 18, 2026 | 598.22M |
| August 17, 2026 | 604.50M |
| August 14, 2026 | 606.74M |
| August 13, 2026 | 610.30M |
| August 12, 2026 | 608.75M |
| August 11, 2026 | 605.91M |
| August 10, 2026 | 605.16M |
| August 07, 2026 | 607.87M |
| August 06, 2026 | 604.33M |
| August 05, 2026 | 607.00M |
| August 04, 2026 | 610.54M |
| August 03, 2026 | 604.33M |
| July 31, 2026 | 595.95M |
| July 30, 2026 | 595.91M |
| July 29, 2026 | 595.17M |
| July 28, 2026 | 599.14M |
| July 27, 2026 | 592.25M |
| July 24, 2026 | 588.82M |
| July 23, 2026 | 585.92M |
| July 22, 2026 | 590.94M |
| July 21, 2026 | 594.74M |
| Date | Value |
|---|---|
| July 20, 2026 | 590.70M |
| July 17, 2026 | 594.66M |
| July 16, 2026 | 600.23M |
| July 15, 2026 | 591.10M |
| July 14, 2026 | 587.86M |
| July 13, 2026 | 586.22M |
| July 10, 2026 | 585.51M |
| July 09, 2026 | 584.62M |
| July 08, 2026 | 580.35M |
| July 07, 2026 | 587.86M |
| July 06, 2026 | 594.44M |
| July 03, 2026 | 593.65M |
| July 02, 2026 | 593.65M |
| July 01, 2026 | 598.46M |
| June 30, 2026 | 601.90M |
| June 29, 2026 | 600.93M |
| June 26, 2026 | 602.84M |
| June 25, 2026 | 599.16M |
| June 24, 2026 | 594.31M |
| June 23, 2026 | 588.23M |
| June 22, 2026 | 589.61M |
| June 19, 2026 | 589.27M |
| June 18, 2026 | 589.27M |
| June 17, 2026 | 580.86M |
| June 16, 2026 | 589.52M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nuveen Small Cap Value Fund I | 286.28M |
| Touchstone Small Cap Value Fund Inst | 217.89M |
| Victory RS Partners Fund Y | 674.66M |
| PGIM Quant Solutions Small-Cap Value Fund Z | 435.42M |
| SEI Inst Mgd Small Cap Value Fund F | 317.14M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SCVNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SCVNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |