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 Data

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Share Class Assets Under Management (AUM) Definition

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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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Investment House Growth Fund 227.33M
Sit Large Cap Growth Fund, Inc. 261.83M
Barrett Growth Fund Rtl 25.15M
Homestead Growth Fund 443.58M
Old Westbury All Cap Core Fund 3.434B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:VALSX", "assets_under_management")
Last 5 Data Points: =YCS("M:VALSX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.