Smead Value Fund I1 (SVFFX)
102.49
-0.43
(-0.42%)
USD |
Oct 26 2026
SVFFX Total Assets Under Management: 4.184B 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 | 4.184B |
| October 23, 2026 | 4.204B |
| October 22, 2026 | 4.202B |
| October 21, 2026 | 4.151B |
| October 20, 2026 | 4.159B |
| October 19, 2026 | 4.099B |
| October 16, 2026 | 4.126B |
| October 15, 2026 | 4.096B |
| October 14, 2026 | 4.041B |
| October 13, 2026 | 4.041B |
| October 12, 2026 | 4.025B |
| October 09, 2026 | 4.007B |
| October 08, 2026 | 4.002B |
| October 07, 2026 | 3.946B |
| October 05, 2026 | 3.960B |
| October 02, 2026 | 3.990B |
| October 01, 2026 | 3.982B |
| September 30, 2026 | 3.967B |
| September 29, 2026 | 4.007B |
| September 28, 2026 | 4.021B |
| September 25, 2026 | 4.041B |
| September 24, 2026 | 4.034B |
| September 23, 2026 | 4.030B |
| September 22, 2026 | 4.059B |
| September 21, 2026 | 4.060B |
| Date | Value |
|---|---|
| September 18, 2026 | 4.077B |
| September 17, 2026 | 4.107B |
| September 16, 2026 | 4.065B |
| September 15, 2026 | 4.154B |
| September 14, 2026 | 4.132B |
| September 11, 2026 | 4.120B |
| September 10, 2026 | 4.111B |
| September 09, 2026 | 4.316B |
| September 08, 2026 | 4.330B |
| September 04, 2026 | 4.194B |
| September 03, 2026 | 4.234B |
| September 02, 2026 | 4.226B |
| September 01, 2026 | 4.209B |
| August 31, 2026 | 4.187B |
| 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 |
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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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:SVFFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SVFFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |