Easterly Snow Small Cap Value Fund R6 (SNWRX)
84.12
-0.41
(-0.48%)
USD |
Sep 15 2026
SNWRX Total Assets Under Management: 92.84M for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 97.23M |
| August 13, 2026 | 96.81M |
| August 12, 2026 | 96.82M |
| August 11, 2026 | 96.46M |
| Date | Value |
|---|---|
| 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 |
| 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 |
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:SNWRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SNWRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |