North Star Small Cap Value Investor (WSCVX)
17.92
-0.14
(-0.78%)
USD |
Aug 24 2026
WSCVX Total Assets Under Management: 34.75M for Aug. 24, 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 24, 2026 | 34.75M |
| August 21, 2026 | 35.03M |
| August 20, 2026 | 34.85M |
| August 19, 2026 | 35.34M |
| August 18, 2026 | 35.26M |
| August 17, 2026 | 35.98M |
| August 14, 2026 | 36.04M |
| August 13, 2026 | 36.09M |
| August 12, 2026 | 35.98M |
| August 11, 2026 | 35.77M |
| August 10, 2026 | 35.55M |
| August 07, 2026 | 36.12M |
| August 06, 2026 | 35.85M |
| August 05, 2026 | 36.03M |
| August 04, 2026 | 36.01M |
| August 03, 2026 | 35.49M |
| July 31, 2026 | 34.86M |
| July 30, 2026 | 34.84M |
| July 29, 2026 | 34.60M |
| July 28, 2026 | 35.31M |
| July 27, 2026 | 35.20M |
| July 24, 2026 | 34.95M |
| July 23, 2026 | 35.03M |
| July 22, 2026 | 35.12M |
| July 21, 2026 | 35.35M |
| Date | Value |
|---|---|
| July 20, 2026 | 34.94M |
| July 17, 2026 | 35.14M |
| July 16, 2026 | 34.75M |
| July 15, 2026 | 34.79M |
| July 14, 2026 | 34.75M |
| July 13, 2026 | 34.69M |
| July 10, 2026 | 34.91M |
| July 09, 2026 | 35.00M |
| July 08, 2026 | 34.48M |
| July 07, 2026 | 34.76M |
| July 06, 2026 | 35.21M |
| July 02, 2026 | 35.17M |
| July 01, 2026 | 35.82M |
| June 30, 2026 | 36.01M |
| June 29, 2026 | 35.98M |
| June 26, 2026 | 35.99M |
| June 25, 2026 | 35.95M |
| June 24, 2026 | 35.58M |
| June 23, 2026 | 35.49M |
| June 22, 2026 | 35.75M |
| June 18, 2026 | 35.73M |
| June 17, 2026 | 35.05M |
| June 16, 2026 | 35.23M |
| June 15, 2026 | 35.12M |
| June 12, 2026 | 35.10M |
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 | 49.50M |
| James Advantage Small Cap Fund | 92.66M |
| Fidelity Small Cap Discovery Fund | 2.373B |
| SEI Inst Inv Small Cap II Fund A | 244.67M |
| Touchstone Small Company Fund Y | 1.827B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WSCVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WSCVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |