Easterly Snow Small Cap Value Fund A (SNWAX)
82.70
-0.34
(-0.41%)
USD |
Aug 24 2026
SNWAX Total Assets Under Management: 94.87M 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 | 94.87M |
| August 21, 2026 | 95.29M |
| August 20, 2026 | 93.92M |
| August 19, 2026 | 94.79M |
| August 18, 2026 | 95.54M |
| August 17, 2026 | 96.89M |
| August 14, 2026 | 97.23M |
| August 13, 2026 | 96.81M |
| August 12, 2026 | 96.82M |
| August 11, 2026 | 96.46M |
| August 10, 2026 | 96.54M |
| August 07, 2026 | 96.88M |
| August 06, 2026 | 96.48M |
| August 05, 2026 | 97.69M |
| August 04, 2026 | 99.10M |
| August 03, 2026 | 97.55M |
| July 31, 2026 | 95.77M |
| July 30, 2026 | 95.90M |
| July 29, 2026 | 95.90M |
| July 28, 2026 | 97.32M |
| July 27, 2026 | 97.21M |
| July 24, 2026 | 96.38M |
| July 23, 2026 | 95.83M |
| July 22, 2026 | 96.74M |
| July 21, 2026 | 96.86M |
| Date | Value |
|---|---|
| July 20, 2026 | 95.53M |
| July 17, 2026 | 96.33M |
| July 16, 2026 | 97.15M |
| July 15, 2026 | 96.42M |
| July 14, 2026 | 95.68M |
| July 13, 2026 | 95.29M |
| July 10, 2026 | 95.37M |
| July 09, 2026 | 94.55M |
| July 08, 2026 | 93.25M |
| July 07, 2026 | 94.30M |
| July 06, 2026 | 95.79M |
| July 02, 2026 | 95.04M |
| July 01, 2026 | 95.61M |
| June 30, 2026 | 95.71M |
| June 29, 2026 | 95.82M |
| June 26, 2026 | 53.11M |
| June 25, 2026 | 53.46M |
| June 24, 2026 | 52.61M |
| June 23, 2026 | 52.10M |
| June 22, 2026 | 52.62M |
| June 18, 2026 | 52.18M |
| June 17, 2026 | 51.44M |
| June 16, 2026 | 52.25M |
| June 15, 2026 | 52.68M |
| June 12, 2026 | 52.96M |
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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Maximum
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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:SNWAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SNWAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |