Seafarer Overseas Value Fund Retail (SFVRX)
18.76
+0.11
(+0.59%)
USD |
Aug 25 2026
SFVRX Total Assets Under Management: 157.04M for July 31, 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 |
|---|---|
| July 31, 2026 | 157.04M |
| June 30, 2026 | 153.80M |
| May 29, 2026 | 160.01M |
| April 30, 2026 | 151.97M |
| March 31, 2026 | 140.10M |
| February 27, 2026 | 157.80M |
| January 30, 2026 | 147.88M |
| December 31, 2025 | 133.96M |
| November 28, 2025 | 133.21M |
| October 31, 2025 | 129.61M |
| September 30, 2025 | 128.67M |
| August 29, 2025 | 124.83M |
| July 31, 2025 | 119.10M |
| June 30, 2025 | 113.93M |
| May 30, 2025 | 107.46M |
| April 30, 2025 | 98.47M |
| March 31, 2025 | 92.15M |
| February 28, 2025 | 89.46M |
| January 31, 2025 | 88.17M |
| December 31, 2024 | 88.22M |
| November 29, 2024 | 94.42M |
| October 31, 2024 | 98.52M |
| September 30, 2024 | 102.07M |
| August 30, 2024 | 95.01M |
| July 31, 2024 | 93.65M |
| Date | Value |
|---|---|
| June 28, 2024 | 94.01M |
| May 31, 2024 | 95.03M |
| April 30, 2024 | 97.36M |
| March 28, 2024 | 98.09M |
| February 29, 2024 | 96.21M |
| January 31, 2024 | 93.86M |
| December 29, 2023 | 96.40M |
| November 30, 2023 | 90.38M |
| October 31, 2023 | 84.77M |
| September 29, 2023 | 89.87M |
| August 31, 2023 | 91.14M |
| July 31, 2023 | 90.36M |
| June 30, 2023 | 85.31M |
| May 31, 2023 | 80.63M |
| April 28, 2023 | 80.79M |
| March 31, 2023 | 77.92M |
| February 28, 2023 | 72.98M |
| January 31, 2023 | 72.68M |
| December 30, 2022 | 63.73M |
| November 30, 2022 | 60.05M |
| October 31, 2022 | 52.51M |
| September 30, 2022 | 49.71M |
| August 31, 2022 | 45.63M |
| July 29, 2022 | 45.52M |
| June 30, 2022 | 43.47M |
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:SFVRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SFVRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |