Vericimetry US Small Cap Value Fund (VYSVX)
22.46
+0.12
(+0.54%)
USD |
Oct 26 2026
VYSVX Total Assets Under Management: 171.22M for Oct. 26, 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 26, 2026 | 171.22M |
| October 23, 2026 | 170.31M |
| October 22, 2026 | 170.05M |
| October 21, 2026 | 169.74M |
| October 20, 2026 | 169.43M |
| October 19, 2026 | 167.92M |
| October 16, 2026 | 168.45M |
| October 15, 2026 | 169.21M |
| October 14, 2026 | 168.03M |
| October 13, 2026 | 170.57M |
| October 12, 2026 | 169.98M |
| October 09, 2026 | 169.98M |
| October 08, 2026 | 170.47M |
| October 07, 2026 | 169.54M |
| October 06, 2026 | 171.92M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |