Keeley Small Cap Fund I (WWSIX)
31.07
+0.77
(+2.54%)
USD |
Apr 30 2026
WWSIX Total Assets Under Management: 115.14M for April 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| ClearBridge Small Cap Fund IS | 731.61M |
| Timothy Plan Small Cap Value Fund I | 180.23M |
| Voya MI Dynamic Small Cap Fund I | 173.21M |
| Sit Small Cap Dividend Growth Fund I | 50.50M |
| Avantis US Small Cap Equity Fund Instl | 132.07M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WWSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WWSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |