Keeley Small Cap Fund A (WWSAX)
26.66
+0.08
(+0.30%)
USD |
Feb 26 2026
WWSAX Total Assets Under Management: 86.52M for Feb. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Westwood Quality SmallCap Fund A | 997.93M |
| Allspring Disciplined Small Cap Fd A | 141.30M |
| Meridian Contrarian Fund A | 599.80M |
| Nuveen Small Cap Value Opportunities Fund A | 283.85M |
| Timothy Plan Small Cap Value Fund A | 175.39M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WWSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WWSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |