Union Street Partners Value Fund A (USPVX)
37.07
+0.19
(+0.52%)
USD |
Sep 11 2026
USPVX Share Class Assets Under Management: 8.182M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 8.182M |
| September 10, 2026 | 8.140M |
| September 09, 2026 | 8.151M |
| September 08, 2026 | 8.192M |
| September 04, 2026 | 8.299M |
| September 03, 2026 | 8.371M |
| September 02, 2026 | 8.262M |
| September 01, 2026 | 8.234M |
| August 31, 2026 | 8.221M |
| August 28, 2026 | 8.263M |
| August 27, 2026 | 8.198M |
| August 26, 2026 | 8.199M |
| August 25, 2026 | 8.209M |
| August 24, 2026 | 8.222M |
| August 21, 2026 | 8.147M |
| August 20, 2026 | 8.085M |
| August 19, 2026 | 8.177M |
| August 18, 2026 | 8.290M |
| August 17, 2026 | 8.289M |
| August 14, 2026 | 8.358M |
| August 13, 2026 | 8.363M |
| August 12, 2026 | 8.305M |
| August 11, 2026 | 8.329M |
| August 10, 2026 | 8.340M |
| August 07, 2026 | 8.298M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.263M |
| August 05, 2026 | 8.259M |
| August 04, 2026 | 8.249M |
| August 03, 2026 | 8.187M |
| July 31, 2026 | 8.099M |
| July 30, 2026 | 8.130M |
| July 29, 2026 | 8.092M |
| July 28, 2026 | 8.171M |
| July 27, 2026 | 8.109M |
| July 24, 2026 | 8.065M |
| July 23, 2026 | 7.982M |
| July 22, 2026 | 8.070M |
| July 21, 2026 | 8.084M |
| July 20, 2026 | 8.042M |
| July 17, 2026 | 8.089M |
| July 16, 2026 | 8.159M |
| July 15, 2026 | 8.121M |
| July 14, 2026 | 8.038M |
| July 13, 2026 | 8.009M |
| July 10, 2026 | 7.990M |
| July 09, 2026 | 7.931M |
| July 08, 2026 | 7.886M |
| July 07, 2026 | 7.969M |
| July 06, 2026 | 7.906M |
| July 02, 2026 | 7.900M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Rydex Dow Jones Industrial Average Fund A | 4.222M |
| Fidelity Advisor Equity-Income Fund A | 7.473M |
| Neiman Large Cap Value Fund A | 1.458M |
| Westwood Quality Value Fund A | 1.881M |
| Auxier Focus Fund A | 564387.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:USPVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:USPVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |