Towle Value Fund (DELISTED) (TDVFX:DL)

16.62 -0.18 (-1.07%) USD  |  Mar 13 2026
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TDVFX:DL Total Assets Under Management: 174.13M for March 19, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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GMO US Small Cap Value Fund VI 40.48M
Principal SmallCap Value Fund II J 1.139B
Empower Small Cap Value Fund Inv 667.92M
Hartford Small Cap Value Fund F 223.14M
Avantis US Small Cap Value Fund G 1.392B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TDVFX:DL", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TDVFX:DL", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.