Vulcan Value Partners Small Cap Fund Inv (VVPSX)
13.11
-0.01
(-0.08%)
USD |
Oct 02 2026
VVPSX Total Assets Under Management: 73.47M for Oct. 2, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 12, 2026 | 82.09M |
| August 11, 2026 | 82.16M |
| August 10, 2026 | 81.64M |
| August 07, 2026 | 82.66M |
| August 06, 2026 | 82.15M |
| August 05, 2026 | 83.66M |
| August 04, 2026 | 83.92M |
| August 03, 2026 | 82.69M |
| July 31, 2026 | 81.27M |
| July 30, 2026 | 81.50M |
| July 29, 2026 | 82.04M |
| July 28, 2026 | 82.67M |
| July 27, 2026 | 80.75M |
| July 24, 2026 | 79.54M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Paradigm Value Fund | 49.13M |
| North Star Small Cap Value Investor | 33.36M |
| James Advantage Small Cap Fund | 94.30M |
| MH Elite Small Cap Fund of Funds | 14.68M |
| Columbia Small Cap Index Fund A | 2.462B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VVPSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VVPSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |