Keeley Small Cap Fund C (WWSCX)
22.26
+0.17
(+0.77%)
USD |
Oct 26 2026
WWSCX Total Assets Under Management: 162.47M 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 | 162.47M |
| October 23, 2026 | 161.21M |
| October 22, 2026 | 160.38M |
| October 21, 2026 | 158.88M |
| October 20, 2026 | 157.69M |
| October 19, 2026 | 159.04M |
| October 16, 2026 | 158.78M |
| October 15, 2026 | 160.94M |
| October 14, 2026 | 155.58M |
| October 13, 2026 | 162.33M |
| October 12, 2026 | 163.76M |
| October 09, 2026 | 160.64M |
| October 08, 2026 | 160.86M |
| October 07, 2026 | 161.63M |
| October 05, 2026 | 162.70M |
| October 02, 2026 | 162.61M |
| October 01, 2026 | 160.42M |
| September 30, 2026 | 159.11M |
| September 29, 2026 | 159.17M |
| September 28, 2026 | 159.82M |
| September 25, 2026 | 160.75M |
| September 24, 2026 | 164.04M |
| September 23, 2026 | 164.36M |
| September 22, 2026 | 164.76M |
| September 21, 2026 | 163.71M |
| Date | Value |
|---|---|
| September 18, 2026 | 157.86M |
| September 17, 2026 | 172.65M |
| September 16, 2026 | 171.83M |
| September 15, 2026 | 171.76M |
| September 14, 2026 | 172.09M |
| September 11, 2026 | 174.28M |
| September 10, 2026 | 172.59M |
| September 09, 2026 | 174.51M |
| September 08, 2026 | 174.22M |
| September 04, 2026 | 173.75M |
| September 03, 2026 | 171.86M |
| September 02, 2026 | 168.73M |
| September 01, 2026 | 167.23M |
| August 31, 2026 | 169.56M |
| August 28, 2026 | 170.35M |
| August 27, 2026 | 172.08M |
| August 26, 2026 | 171.79M |
| August 25, 2026 | 170.44M |
| August 24, 2026 | 171.93M |
| August 21, 2026 | 171.15M |
| August 20, 2026 | 167.15M |
| August 19, 2026 | 171.58M |
| August 18, 2026 | 172.74M |
| August 17, 2026 | 173.58M |
| August 14, 2026 | 173.03M |
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
| NYLIM WMC Small Companies Fund C | 322.20M |
| Timothy Plan Small Cap Value Fund C | 163.56M |
| MFS Blended Research Small Cap Equity Fund C | 311.41M |
| Royce Premier Fund Consultant | 1.007B |
| Nomura Smid Cap Core Fund C | 326.56M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WWSCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WWSCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |