Smead Value Fund A (SVFAX)
100.69
-0.05
(-0.05%)
USD |
Aug 28 2026
SVFAX Total Assets Under Management: 4.198B for Aug. 28, 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 28, 2026 | 4.198B |
| August 27, 2026 | 4.201B |
| August 26, 2026 | 4.226B |
| August 25, 2026 | 4.241B |
| August 24, 2026 | 4.277B |
| August 21, 2026 | 4.278B |
| August 20, 2026 | 4.252B |
| August 19, 2026 | 4.286B |
| August 18, 2026 | 4.213B |
| August 17, 2026 | 4.203B |
| August 14, 2026 | 4.197B |
| August 13, 2026 | 4.195B |
| August 12, 2026 | 4.181B |
| August 11, 2026 | 4.181B |
| August 10, 2026 | 4.168B |
| August 07, 2026 | 4.121B |
| August 06, 2026 | 4.081B |
| August 05, 2026 | 4.103B |
| August 04, 2026 | 4.120B |
| August 03, 2026 | 4.124B |
| July 31, 2026 | 4.115B |
| July 30, 2026 | 4.107B |
| July 29, 2026 | 4.118B |
| July 28, 2026 | 4.127B |
| July 27, 2026 | 4.083B |
| Date | Value |
|---|---|
| July 24, 2026 | 4.110B |
| July 23, 2026 | 4.089B |
| July 22, 2026 | 4.097B |
| July 21, 2026 | 4.086B |
| July 20, 2026 | 4.066B |
| July 17, 2026 | 4.096B |
| July 16, 2026 | 4.107B |
| July 15, 2026 | 4.043B |
| July 14, 2026 | 4.015B |
| July 13, 2026 | 4.025B |
| July 10, 2026 | 3.998B |
| July 09, 2026 | 3.982B |
| July 08, 2026 | 3.988B |
| July 07, 2026 | 4.025B |
| July 06, 2026 | 3.988B |
| July 02, 2026 | 4.010B |
| July 01, 2026 | 3.971B |
| June 30, 2026 | 3.979B |
| June 29, 2026 | 4.019B |
| June 26, 2026 | 4.033B |
| June 25, 2026 | 4.023B |
| June 24, 2026 | 3.993B |
| June 23, 2026 | 3.945B |
| June 22, 2026 | 3.911B |
| June 18, 2026 | 3.887B |
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
| DWS CROCI US Fund A | 802.62M |
| Hotchkis & Wiley Large Cap Fundamental Value Fd A | 388.52M |
| Natixis Oakmark Fund A | 877.51M |
| Gabelli Equity Income Fund A | 479.28M |
| Davis Opportunity Fund A | 670.89M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SVFAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SVFAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |