Union Street Partners Value Fund Adv (USPFX)
35.04
+0.04
(+0.11%)
USD |
Feb 13 2026
USPFX Total Assets Under Management: 88.15M for Feb. 13, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| VY Invesco Growth & Income Portfolio Adviser | 168.28M |
| Al Frank Fund Advisor | 80.64M |
| Becker Value Equity Fund Retail | 101.19M |
| VY Invesco Comstock Portfolio Adviser | 248.22M |
| Cullen High Dividend Equity Fund Retail | 684.53M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:USPFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:USPFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |