SouthernSun Small Cap Fund N (SSSFX)
27.84
-0.27
(-0.96%)
USD |
Aug 24 2026
SSSFX Total Assets Under Management: 249.47M 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 | 249.47M |
| August 21, 2026 | 252.05M |
| August 20, 2026 | 250.84M |
| August 19, 2026 | 252.59M |
| August 18, 2026 | 251.78M |
| August 17, 2026 | 257.14M |
| August 14, 2026 | 259.02M |
| August 13, 2026 | 257.55M |
| August 12, 2026 | 257.71M |
| August 11, 2026 | 258.10M |
| August 10, 2026 | 256.66M |
| August 07, 2026 | 258.50M |
| August 06, 2026 | 257.35M |
| August 05, 2026 | 260.56M |
| August 04, 2026 | 266.86M |
| August 03, 2026 | 259.06M |
| July 31, 2026 | 256.30M |
| July 30, 2026 | 255.79M |
| July 29, 2026 | 255.69M |
| July 28, 2026 | 262.10M |
| July 27, 2026 | 258.33M |
| July 24, 2026 | 257.81M |
| July 23, 2026 | 256.32M |
| July 22, 2026 | 257.29M |
| July 21, 2026 | 254.85M |
| Date | Value |
|---|---|
| July 20, 2026 | 254.55M |
| July 17, 2026 | 257.48M |
| July 16, 2026 | 259.79M |
| July 15, 2026 | 254.59M |
| July 14, 2026 | 255.65M |
| July 13, 2026 | 255.58M |
| July 10, 2026 | 255.95M |
| July 09, 2026 | 252.84M |
| July 08, 2026 | 251.98M |
| July 07, 2026 | 252.11M |
| July 06, 2026 | 256.72M |
| July 02, 2026 | 254.40M |
| July 01, 2026 | 255.75M |
| June 30, 2026 | 256.57M |
| June 29, 2026 | 254.13M |
| June 26, 2026 | 257.46M |
| June 25, 2026 | 256.67M |
| June 24, 2026 | 253.44M |
| June 23, 2026 | 249.57M |
| June 22, 2026 | 251.67M |
| June 18, 2026 | 252.32M |
| June 17, 2026 | 247.53M |
| June 16, 2026 | 250.64M |
| June 15, 2026 | 251.90M |
| June 12, 2026 | 252.03M |
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
| SouthernSun US Equity Fund N | 47.19M |
| Loomis Sayles Small Cap Value Fund N | 350.34M |
| AQR Small Cap Multi-Style Fund N | 369.14M |
| AMG GW&K Small Cap Value Fund N | 232.93M |
| Natixis Vaughan Nelson Small Cap Fund N | 1.449B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SSSFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SSSFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |