Vericimetry US Small Cap Value Fund (VYSVX)
23.20
+0.06
(+0.26%)
USD |
Aug 27 2026
VYSVX Total Assets Under Management: 178.23M for Aug. 27, 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 |
|---|---|
| August 27, 2026 | 178.23M |
| August 26, 2026 | 178.29M |
| August 25, 2026 | 177.98M |
| August 24, 2026 | 178.07M |
| August 21, 2026 | 179.38M |
| August 20, 2026 | 178.33M |
| August 19, 2026 | 179.96M |
| August 18, 2026 | 181.37M |
| August 17, 2026 | 184.08M |
| August 14, 2026 | 184.14M |
| August 13, 2026 | 183.25M |
| August 12, 2026 | 182.81M |
| August 11, 2026 | 181.86M |
| August 10, 2026 | 181.34M |
| August 07, 2026 | 181.87M |
| August 06, 2026 | 181.43M |
| August 05, 2026 | 182.22M |
| August 04, 2026 | 183.83M |
| August 03, 2026 | 181.18M |
| July 31, 2026 | 178.89M |
| July 30, 2026 | 178.73M |
| July 29, 2026 | 177.56M |
| July 28, 2026 | 179.85M |
| July 27, 2026 | 179.84M |
| July 24, 2026 | 180.21M |
| Date | Value |
|---|---|
| July 23, 2026 | 180.17M |
| July 22, 2026 | 182.01M |
| July 21, 2026 | 182.07M |
| July 20, 2026 | 179.54M |
| July 17, 2026 | 180.96M |
| July 16, 2026 | 182.17M |
| July 15, 2026 | 180.71M |
| July 14, 2026 | 180.30M |
| July 13, 2026 | 179.56M |
| July 10, 2026 | 180.25M |
| July 09, 2026 | 179.71M |
| July 08, 2026 | 177.83M |
| July 07, 2026 | 178.96M |
| July 06, 2026 | 181.36M |
| July 02, 2026 | 181.04M |
| July 01, 2026 | 183.88M |
| June 30, 2026 | 185.23M |
| June 29, 2026 | 184.67M |
| June 26, 2026 | 185.29M |
| June 25, 2026 | 185.61M |
| June 24, 2026 | 183.73M |
| June 23, 2026 | 182.89M |
| June 22, 2026 | 184.04M |
| June 18, 2026 | 182.70M |
| June 17, 2026 | 180.29M |
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:VYSVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VYSVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |