Vulcan Value Partners Small Cap Fund Inst (VVISX)
14.27
-0.12
(-0.83%)
USD |
Oct 23 2026
VVISX Total Assets Under Management: 78.79M for Oct. 23, 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 23, 2026 | 78.79M |
| October 22, 2026 | 79.42M |
| October 21, 2026 | 77.47M |
| October 20, 2026 | 77.26M |
| October 19, 2026 | 75.93M |
| October 16, 2026 | 75.93M |
| October 15, 2026 | 75.87M |
| October 14, 2026 | 73.72M |
| October 13, 2026 | 73.71M |
| October 12, 2026 | 73.28M |
| October 09, 2026 | 73.05M |
| October 08, 2026 | 73.09M |
| October 07, 2026 | 72.62M |
| October 05, 2026 | 73.48M |
| October 02, 2026 | 73.47M |
| October 01, 2026 | 73.54M |
| September 30, 2026 | 73.25M |
| September 29, 2026 | 73.71M |
| September 28, 2026 | 74.77M |
| September 25, 2026 | 74.24M |
| September 24, 2026 | 73.89M |
| September 23, 2026 | 74.85M |
| September 22, 2026 | 75.82M |
| September 21, 2026 | 75.99M |
| September 18, 2026 | 75.86M |
| Date | Value |
|---|---|
| September 17, 2026 | 76.33M |
| September 16, 2026 | 76.68M |
| September 15, 2026 | 76.79M |
| September 14, 2026 | 77.21M |
| September 11, 2026 | 77.16M |
| September 10, 2026 | 76.55M |
| September 09, 2026 | 78.55M |
| September 08, 2026 | 79.63M |
| September 04, 2026 | 81.32M |
| September 03, 2026 | 81.76M |
| September 02, 2026 | 80.80M |
| September 01, 2026 | 80.74M |
| August 31, 2026 | 81.96M |
| August 28, 2026 | 82.78M |
| August 27, 2026 | 82.92M |
| August 26, 2026 | 82.65M |
| August 25, 2026 | 82.67M |
| August 24, 2026 | 82.65M |
| August 21, 2026 | 82.28M |
| August 20, 2026 | 81.85M |
| August 19, 2026 | 82.45M |
| August 18, 2026 | 81.07M |
| August 17, 2026 | 81.76M |
| August 14, 2026 | 83.11M |
| August 13, 2026 | 83.15M |
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:VVISX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VVISX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |