Undiscovered Managers Behavioral Value Fund C (UBVCX)
73.87
-0.51
(-0.69%)
USD |
Jun 10 2026
UBVCX Total Assets Under Management: 8.817B for June 10, 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 |
|---|---|
| June 10, 2026 | 8.817B |
| June 09, 2026 | 8.888B |
| June 08, 2026 | 8.768B |
| June 05, 2026 | 8.790B |
| June 04, 2026 | 8.823B |
| June 03, 2026 | 8.778B |
| June 02, 2026 | 8.879B |
| June 01, 2026 | 8.909B |
| May 29, 2026 | 8.981B |
| May 28, 2026 | 9.053B |
| May 27, 2026 | 9.037B |
| May 26, 2026 | 9.021B |
| May 22, 2026 | 8.984B |
| May 21, 2026 | 8.929B |
| May 20, 2026 | 8.901B |
| May 19, 2026 | 8.754B |
| May 18, 2026 | 8.857B |
| May 15, 2026 | 8.770B |
| May 14, 2026 | 8.922B |
| May 13, 2026 | 8.923B |
| May 12, 2026 | 9.019B |
| May 11, 2026 | 9.059B |
| May 08, 2026 | 9.135B |
| May 07, 2026 | 9.147B |
| May 06, 2026 | 9.168B |
| Date | Value |
|---|---|
| May 05, 2026 | 9.033B |
| May 04, 2026 | 8.827B |
| May 01, 2026 | 8.927B |
| April 30, 2026 | 8.982B |
| April 29, 2026 | 8.859B |
| April 28, 2026 | 8.974B |
| April 27, 2026 | 8.975B |
| April 24, 2026 | 8.956B |
| April 23, 2026 | 8.988B |
| April 22, 2026 | 8.852B |
| April 21, 2026 | 8.919B |
| April 20, 2026 | 9.020B |
| April 17, 2026 | 9.020B |
| April 16, 2026 | 8.887B |
| April 15, 2026 | 8.865B |
| April 14, 2026 | 8.883B |
| April 13, 2026 | 8.888B |
| April 10, 2026 | 8.826B |
| April 09, 2026 | 8.885B |
| April 08, 2026 | 8.836B |
| April 07, 2026 | 8.639B |
| April 06, 2026 | 8.649B |
| April 02, 2026 | 8.624B |
| April 01, 2026 | 8.638B |
| March 31, 2026 | 8.642B |
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:UBVCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:UBVCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |