Steward Large Cap Value Fund A (SJVAX)

35.88 +0.47 (+1.33%) USD  |  Sep 11 2026
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SJVAX Share Class Assets Under Management: 2.305M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.305M
September 10, 2026 2.272M
September 09, 2026 2.277M
September 08, 2026 2.292M
September 04, 2026 2.314M
September 03, 2026 2.312M
September 02, 2026 2.285M
September 01, 2026 2.250M
August 31, 2026 2.226M
August 28, 2026 2.241M
August 27, 2026 2.241M
August 26, 2026 2.240M
August 25, 2026 2.193M
August 24, 2026 2.190M
August 21, 2026 2.184M
August 20, 2026 2.170M
August 19, 2026 2.192M
August 18, 2026 2.193M
August 17, 2026 2.473M
August 14, 2026 2.486M
August 13, 2026 2.484M
August 12, 2026 2.478M
August 11, 2026 2.474M
August 10, 2026 2.479M
August 07, 2026 2.473M
Date Value
August 06, 2026 2.451M
August 05, 2026 2.423M
August 04, 2026 2.430M
August 03, 2026 2.397M
July 31, 2026 2.373M
July 30, 2026 2.371M
July 29, 2026 2.349M
July 28, 2026 2.378M
July 27, 2026 2.318M
July 24, 2026 2.303M
July 23, 2026 2.285M
July 22, 2026 2.299M
July 21, 2026 2.291M
July 20, 2026 2.286M
July 17, 2026 2.298M
July 16, 2026 2.310M
July 15, 2026 2.302M
July 14, 2026 2.288M
July 13, 2026 2.290M
July 10, 2026 2.293M
July 09, 2026 2.286M
July 08, 2026 2.213M
July 07, 2026 2.231M
July 06, 2026 2.229M
July 02, 2026 2.209M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Fidelity Advisor Equity-Income Fund A 7.473M
Nationwide BNY Mellon Dynamic US Eqty Inc Fd A 4.874M
Neiman Large Cap Value Fund A 1.458M
TETON Westwood Equity Fund A 530300.0
Optimum Large Cap Value Fund A 38.18M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:SJVAX", "assets_under_management")
Last 5 Data Points: =YCS("M:SJVAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.