Union Street Partners Value Fund Adv (USPFX)

34.02 -0.29 (-0.85%) USD  |  Mar 06 2026
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USPFX Total Assets Under Management: 85.28M for March 6, 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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VY Invesco Growth & Income Portfolio Adviser 163.54M
VY Invesco Comstock Portfolio Adviser 215.23M
Al Frank Fund Advisor 76.97M
Becker Equity Fund Retail 99.08M
Cullen High Dividend Equity Fund Retail 664.66M

Total Assets Under Management Excel Add-In Codes

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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.