Smead International Value Fund Y (SVXYX)
97.38
+0.13
(+0.13%)
USD |
Oct 06 2026
SVXYX Total Assets Under Management: 392.34M for Oct. 6, 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 06, 2026 | 392.34M |
| October 05, 2026 | 394.37M |
| October 02, 2026 | 394.60M |
| October 01, 2026 | 391.28M |
| September 30, 2026 | 394.26M |
| September 29, 2026 | 395.74M |
| September 28, 2026 | 402.73M |
| September 25, 2026 | 402.40M |
| September 24, 2026 | 401.74M |
| September 23, 2026 | 398.58M |
| September 22, 2026 | 402.12M |
| September 21, 2026 | 406.77M |
| September 18, 2026 | 399.78M |
| September 17, 2026 | 403.67M |
| September 16, 2026 | 400.29M |
| September 15, 2026 | 402.57M |
| September 14, 2026 | 397.00M |
| September 11, 2026 | 396.77M |
| September 10, 2026 | 395.41M |
| September 09, 2026 | 397.22M |
| September 08, 2026 | 382.48M |
| September 04, 2026 | 378.54M |
| September 03, 2026 | 375.83M |
| September 02, 2026 | 371.53M |
| September 01, 2026 | 371.00M |
| Date | Value |
|---|---|
| August 31, 2026 | 369.57M |
| August 28, 2026 | 367.80M |
| August 27, 2026 | 363.32M |
| August 26, 2026 | 361.38M |
| 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 |
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:SVXYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SVXYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |