Vericimetry US Small Cap Value Fund (VYSVX)
22.51
-0.05
(-0.22%)
USD |
Oct 06 2026
VYSVX Total Assets Under Management: 172.33M for Oct. 5, 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 05, 2026 | 172.33M |
| October 02, 2026 | 171.99M |
| October 01, 2026 | 170.07M |
| September 30, 2026 | 168.12M |
| September 29, 2026 | 169.36M |
| September 28, 2026 | 170.24M |
| September 25, 2026 | 171.54M |
| September 24, 2026 | 170.87M |
| September 23, 2026 | 170.87M |
| September 22, 2026 | 172.31M |
| September 21, 2026 | 172.25M |
| September 18, 2026 | 172.57M |
| September 17, 2026 | 173.14M |
| September 16, 2026 | 172.95M |
| September 15, 2026 | 174.47M |
| September 14, 2026 | 174.54M |
| September 11, 2026 | 176.06M |
| September 10, 2026 | 174.91M |
| September 09, 2026 | 175.66M |
| September 08, 2026 | 177.19M |
| September 04, 2026 | 178.66M |
| September 03, 2026 | 177.55M |
| September 02, 2026 | 176.78M |
| September 01, 2026 | 174.53M |
| August 31, 2026 | 175.90M |
| Date | Value |
|---|---|
| August 28, 2026 | 176.68M |
| 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 |
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. |