Smead Value Fund Investor (SMVLX)

84.67 +0.42 (+0.50%) USD  |  Jan 09 2026
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SMVLX Total Assets Under Management: 4.366B for Jan. 9, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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American Beacon Man Large Cap Val Inv 236.88M
GuideStone Value Equity Index Fund Inv 268.40M
NYLI Epoch US Equity Yield Fund Investor 1.122B
NYLI WMC Value Fund Investor 957.00M
Oakmark Fund Investor 26.31B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SMVLX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SMVLX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.