Easterly Snow All Cap Value Fund C (SNVCX)
19.99
+0.03
(+0.15%)
USD |
Aug 24 2026
SNVCX Total Assets Under Management: 478.29M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 478.29M |
| August 21, 2026 | 477.59M |
| August 20, 2026 | 472.57M |
| August 19, 2026 | 477.37M |
| August 18, 2026 | 478.81M |
| August 17, 2026 | 482.16M |
| August 14, 2026 | 486.98M |
| August 13, 2026 | 486.14M |
| August 12, 2026 | 486.62M |
| August 11, 2026 | 486.80M |
| August 10, 2026 | 487.89M |
| August 07, 2026 | 487.90M |
| August 06, 2026 | 485.65M |
| August 05, 2026 | 488.12M |
| August 04, 2026 | 489.48M |
| August 03, 2026 | 483.63M |
| July 31, 2026 | 476.90M |
| July 30, 2026 | 476.57M |
| July 29, 2026 | 475.60M |
| July 28, 2026 | 482.78M |
| July 27, 2026 | 478.43M |
| July 24, 2026 | 474.09M |
| July 23, 2026 | 468.09M |
| July 22, 2026 | 469.99M |
| July 21, 2026 | 470.43M |
| Date | Value |
|---|---|
| July 20, 2026 | 466.85M |
| July 17, 2026 | 471.23M |
| July 16, 2026 | 474.06M |
| July 15, 2026 | 470.67M |
| July 14, 2026 | 469.20M |
| July 13, 2026 | 470.65M |
| July 10, 2026 | 470.35M |
| July 09, 2026 | 467.04M |
| July 08, 2026 | 462.97M |
| July 07, 2026 | 468.77M |
| July 06, 2026 | 470.95M |
| July 02, 2026 | 469.30M |
| July 01, 2026 | 465.78M |
| June 30, 2026 | 462.23M |
| June 29, 2026 | 463.87M |
| June 26, 2026 | 465.71M |
| June 25, 2026 | 464.92M |
| June 24, 2026 | 463.12M |
| June 23, 2026 | 458.84M |
| June 22, 2026 | 459.38M |
| June 18, 2026 | 460.87M |
| June 17, 2026 | 460.50M |
| June 16, 2026 | 469.81M |
| June 15, 2026 | 469.33M |
| June 12, 2026 | 467.90M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SNVCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SNVCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |