Smead Value Fund Investor (SMVLX)
93.41
+1.02
(+1.10%)
USD |
Apr 30 2026
SMVLX Share Class Assets Under Management: 87.11M for April 30, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| American Beacon Man Large Cap Val Inv | 49.37M |
| Oakmark Select Fund Investor | 1.641B |
| Oakmark Fund Investor | 9.574B |
| Artisan Value Income Fund Inv | 705960.0 |
| Wilshire Large Company Value Portfolio Investment | 4.157M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SMVLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMVLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |