Easterly Snow Small Cap Value Fund I (SNWIX)
83.73
+0.40
(+0.48%)
USD |
Oct 26 2026
SNWIX Total Assets Under Management: 91.11M 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 | 91.11M |
| October 23, 2026 | 90.66M |
| October 22, 2026 | 91.18M |
| October 21, 2026 | 91.36M |
| October 20, 2026 | 91.26M |
| October 19, 2026 | 90.27M |
| October 16, 2026 | 89.91M |
| October 15, 2026 | 90.72M |
| October 14, 2026 | 90.15M |
| October 13, 2026 | 91.39M |
| October 12, 2026 | 90.94M |
| October 09, 2026 | 91.00M |
| October 08, 2026 | 90.77M |
| October 07, 2026 | 90.31M |
| October 06, 2026 | 91.80M |
| October 05, 2026 | 91.84M |
| October 02, 2026 | 91.16M |
| October 01, 2026 | 89.81M |
| September 30, 2026 | 89.14M |
| September 29, 2026 | 89.48M |
| September 28, 2026 | 89.97M |
| September 25, 2026 | 90.92M |
| September 24, 2026 | 90.27M |
| September 23, 2026 | 90.87M |
| September 22, 2026 | 91.72M |
| Date | Value |
|---|---|
| September 21, 2026 | 91.59M |
| September 18, 2026 | 92.03M |
| September 17, 2026 | 92.61M |
| September 16, 2026 | 92.65M |
| September 15, 2026 | 92.84M |
| September 14, 2026 | 93.26M |
| September 11, 2026 | 94.25M |
| September 10, 2026 | 93.30M |
| September 09, 2026 | 94.94M |
| September 08, 2026 | 95.80M |
| September 04, 2026 | 96.29M |
| September 03, 2026 | 95.60M |
| September 02, 2026 | 94.70M |
| September 01, 2026 | 93.57M |
| August 31, 2026 | 94.68M |
| August 28, 2026 | 95.48M |
| August 27, 2026 | 96.16M |
| August 26, 2026 | 96.75M |
| August 25, 2026 | 94.93M |
| 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 |
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:SNWIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SNWIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |