Smead Value Fund Investor (SMVLX)
82.56
+0.37
(+0.45%)
USD |
Dec 24 2025
SMVLX Total Assets Under Management: 4.300B for Dec. 24, 2025
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 | 235.33M |
| NYLI Epoch US Equity Yield Fund Investor | 1.115B |
| NYLI WMC Value Fund Investor | 949.90M |
| Oakmark Fund Investor | 25.97B |
| Applied Finance Select Fund Investor | 659.42M |
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. |