Undiscovered Managers Behavioral Value Fund I (UBVSX)
86.02
+0.17
(+0.20%)
USD |
Oct 26 2026
UBVSX Total Assets Under Management: 8.273B for Oct. 26, 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 26, 2026 | 8.273B |
| October 23, 2026 | 8.259B |
| October 22, 2026 | 8.363B |
| October 21, 2026 | 8.200B |
| October 20, 2026 | 8.225B |
| October 19, 2026 | 8.119B |
| October 16, 2026 | 8.165B |
| October 15, 2026 | 8.148B |
| October 14, 2026 | 8.007B |
| October 13, 2026 | 8.045B |
| October 12, 2026 | 8.009B |
| October 09, 2026 | 7.999B |
| October 08, 2026 | 8.021B |
| October 07, 2026 | 7.934B |
| October 05, 2026 | 8.041B |
| October 02, 2026 | 8.033B |
| October 01, 2026 | 8.007B |
| September 30, 2026 | 8.001B |
| September 29, 2026 | 8.102B |
| September 28, 2026 | 8.166B |
| September 25, 2026 | 8.230B |
| September 24, 2026 | 8.187B |
| September 23, 2026 | 8.248B |
| September 22, 2026 | 8.318B |
| September 21, 2026 | 8.299B |
| Date | Value |
|---|---|
| September 18, 2026 | 8.316B |
| September 17, 2026 | 8.412B |
| September 16, 2026 | 8.418B |
| September 15, 2026 | 8.473B |
| September 14, 2026 | 8.503B |
| September 11, 2026 | 8.501B |
| September 10, 2026 | 8.483B |
| September 09, 2026 | 8.513B |
| September 08, 2026 | 8.631B |
| September 04, 2026 | 8.791B |
| September 03, 2026 | 8.819B |
| September 02, 2026 | 8.850B |
| September 01, 2026 | 8.769B |
| August 31, 2026 | 8.833B |
| August 28, 2026 | 8.919B |
| August 27, 2026 | 8.917B |
| August 26, 2026 | 8.990B |
| August 25, 2026 | 8.973B |
| August 24, 2026 | 8.993B |
| August 21, 2026 | 9.025B |
| August 20, 2026 | 8.974B |
| August 19, 2026 | 9.025B |
| August 18, 2026 | 8.970B |
| August 17, 2026 | 9.010B |
| August 14, 2026 | 9.110B |
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:UBVSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:UBVSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |