Undiscovered Managers Behavioral Value Fund I (UBVSX)

86.17 +0.26 (+0.30%) USD  |  Sep 11 2026
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UBVSX Share Class Assets Under Management: 2.525B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.525B
September 10, 2026 2.519B
September 09, 2026 2.525B
September 08, 2026 2.562B
September 04, 2026 2.608B
September 03, 2026 2.639B
September 02, 2026 2.645B
September 01, 2026 2.622B
August 31, 2026 2.640B
August 28, 2026 2.663B
August 27, 2026 2.663B
August 26, 2026 2.683B
August 25, 2026 2.678B
August 24, 2026 2.683B
August 21, 2026 2.695B
August 20, 2026 2.680B
August 19, 2026 2.698B
August 18, 2026 2.681B
August 17, 2026 2.693B
August 14, 2026 2.722B
August 13, 2026 2.721B
August 12, 2026 2.698B
August 11, 2026 2.700B
August 10, 2026 2.696B
August 07, 2026 2.727B
Date Value
August 06, 2026 2.711B
August 05, 2026 2.730B
August 04, 2026 2.737B
August 03, 2026 2.710B
July 31, 2026 2.678B
July 30, 2026 2.695B
July 29, 2026 2.748B
July 28, 2026 2.765B
July 27, 2026 2.719B
July 24, 2026 2.710B
July 23, 2026 2.674B
July 22, 2026 2.703B
July 21, 2026 2.703B
July 20, 2026 2.697B
July 17, 2026 2.727B
July 16, 2026 2.750B
July 15, 2026 2.685B
July 14, 2026 2.677B
July 13, 2026 2.685B
July 10, 2026 2.677B
July 09, 2026 2.658B
July 08, 2026 2.644B
July 07, 2026 2.705B
July 06, 2026 2.706B
July 02, 2026 2.708B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Columbia Small Cap Value Discovery Fund I 1.229B
Nomura Small Cap Value Fund Institutional 1.529B
FPA Queens Road Small Cap Value Fd Inst 1.154B
Allspring Special Small Cap Val Fd I 985.89M
DFA US Small Cap Value Portfolio Institutional 19.54B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:UBVSX", "assets_under_management")
Last 5 Data Points: =YCS("M:UBVSX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.