Easterly Snow All Cap Value Fund I (SNVIX)
30.60
+0.19
(+0.62%)
USD |
Oct 26 2026
SNVIX Total Assets Under Management: 462.94M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 462.94M |
| October 23, 2026 | 459.96M |
| October 22, 2026 | 462.28M |
| October 21, 2026 | 461.39M |
| October 20, 2026 | 460.91M |
| October 19, 2026 | 456.51M |
| October 16, 2026 | 455.58M |
| October 15, 2026 | 457.71M |
| October 14, 2026 | 456.06M |
| October 13, 2026 | 458.83M |
| October 12, 2026 | 457.42M |
| October 09, 2026 | 455.62M |
| October 08, 2026 | 452.87M |
| October 07, 2026 | 449.90M |
| October 06, 2026 | 455.55M |
| October 05, 2026 | 455.22M |
| October 02, 2026 | 451.63M |
| October 01, 2026 | 448.53M |
| September 30, 2026 | 447.20M |
| September 29, 2026 | 449.74M |
| September 28, 2026 | 451.71M |
| September 25, 2026 | 456.20M |
| September 24, 2026 | 453.33M |
| September 23, 2026 | 455.86M |
| September 22, 2026 | 459.04M |
| Date | Value |
|---|---|
| September 21, 2026 | 459.60M |
| September 18, 2026 | 460.22M |
| September 17, 2026 | 463.11M |
| September 16, 2026 | 460.81M |
| September 15, 2026 | 464.27M |
| September 14, 2026 | 466.12M |
| September 11, 2026 | 467.68M |
| September 10, 2026 | 463.68M |
| September 09, 2026 | 467.57M |
| September 08, 2026 | 471.27M |
| September 04, 2026 | 475.88M |
| September 03, 2026 | 477.50M |
| September 02, 2026 | 472.86M |
| September 01, 2026 | 468.43M |
| August 31, 2026 | 473.70M |
| August 28, 2026 | 477.33M |
| August 27, 2026 | 478.11M |
| August 26, 2026 | 481.80M |
| August 25, 2026 | 476.66M |
| 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 |
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:SNVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SNVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |