Smead Value Fund R1 (SVFDX)
90.08
-0.79
(-0.87%)
USD |
May 01 2026
SVFDX Total Assets Under Management: 3.933B for May 1, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| JPMorgan Value Advantage Fund R4 | 8.383B |
| PGIM Quant Solutions Large-Cap Value Fund R6 | 248.83M |
| American Beacon Man Large Cap Val R6 | 240.47M |
| Oakmark Select Fund R6 | 8.009B |
| Oakmark Fund R6 | 24.82B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SVFDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SVFDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |