Smead Value Fund Investor (SMVLX)
93.41
+1.02
(+1.10%)
USD |
Apr 30 2026
SMVLX Total Assets Under Management: 3.943B for April 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| American Beacon Man Large Cap Val Inv | 235.76M |
| Oakmark Select Fund Investor | 7.977B |
| Oakmark Fund Investor | 24.67B |
| Artisan Value Income Fund Inv | 8.298M |
| Wilshire Large Company Value Portfolio Investment | 174.91M |
Total Assets Under Management Excel Add-In Codes
| 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. |