Smead International Value Fund I1 (SVXFX)
100.12
-0.56
(-0.56%)
USD |
Aug 25 2026
SVXFX Total Assets Under Management: 361.16M for Aug. 25, 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 25, 2026 | 361.16M |
| August 24, 2026 | 362.41M |
| August 21, 2026 | 363.81M |
| August 20, 2026 | 358.11M |
| August 19, 2026 | 357.34M |
| August 18, 2026 | 353.14M |
| August 17, 2026 | 352.56M |
| August 14, 2026 | 350.33M |
| August 13, 2026 | 347.57M |
| August 12, 2026 | 346.65M |
| August 11, 2026 | 345.85M |
| August 10, 2026 | 345.13M |
| August 07, 2026 | 338.83M |
| August 06, 2026 | 337.94M |
| August 05, 2026 | 335.82M |
| August 04, 2026 | 338.66M |
| August 03, 2026 | 336.63M |
| July 31, 2026 | 334.90M |
| July 30, 2026 | 333.93M |
| July 29, 2026 | 325.40M |
| July 28, 2026 | 321.92M |
| July 27, 2026 | 322.30M |
| July 24, 2026 | 323.42M |
| July 23, 2026 | 322.69M |
| July 22, 2026 | 322.17M |
| Date | Value |
|---|---|
| July 21, 2026 | 319.51M |
| July 20, 2026 | 315.00M |
| July 17, 2026 | 314.87M |
| July 16, 2026 | 315.70M |
| July 15, 2026 | 315.47M |
| July 14, 2026 | 313.67M |
| July 13, 2026 | 310.85M |
| July 10, 2026 | 308.62M |
| July 09, 2026 | 307.19M |
| July 08, 2026 | 308.30M |
| July 07, 2026 | 306.27M |
| July 06, 2026 | 305.01M |
| July 02, 2026 | 303.67M |
| July 01, 2026 | 298.36M |
| June 30, 2026 | 300.98M |
| June 29, 2026 | 302.42M |
| June 26, 2026 | 301.90M |
| June 25, 2026 | 303.68M |
| June 24, 2026 | 302.04M |
| June 23, 2026 | 305.89M |
| June 22, 2026 | 306.99M |
| June 18, 2026 | 301.76M |
| June 17, 2026 | 303.69M |
| June 16, 2026 | 306.84M |
| June 15, 2026 | 306.47M |
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:SVXFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SVXFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |