Yorktown Small-Cap Fund Inst (YOVIX)
16.57
+0.07
(+0.42%)
USD |
Oct 26 2026
YOVIX Total Assets Under Management: 27.73M 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 | 27.73M |
| October 23, 2026 | 27.90M |
| October 22, 2026 | 28.14M |
| October 21, 2026 | 28.47M |
| October 20, 2026 | 31.21M |
| October 19, 2026 | 32.24M |
| October 16, 2026 | 32.20M |
| October 15, 2026 | 32.95M |
| October 14, 2026 | 32.48M |
| October 13, 2026 | 33.23M |
| October 12, 2026 | 33.57M |
| October 09, 2026 | 34.00M |
| October 08, 2026 | 33.74M |
| October 07, 2026 | 34.07M |
| October 06, 2026 | 34.10M |
| October 05, 2026 | 34.83M |
| October 02, 2026 | 34.81M |
| October 01, 2026 | 34.38M |
| September 30, 2026 | 34.12M |
| September 29, 2026 | 34.44M |
| September 28, 2026 | 34.51M |
| September 25, 2026 | 34.77M |
| September 24, 2026 | 34.73M |
| September 23, 2026 | 34.69M |
| September 22, 2026 | 34.94M |
| Date | Value |
|---|---|
| September 21, 2026 | 34.66M |
| September 18, 2026 | 34.39M |
| September 17, 2026 | 34.39M |
| September 16, 2026 | 34.10M |
| September 15, 2026 | 33.91M |
| September 14, 2026 | 34.38M |
| September 11, 2026 | 34.83M |
| September 10, 2026 | 34.62M |
| September 09, 2026 | 35.15M |
| September 08, 2026 | 35.68M |
| September 04, 2026 | 35.73M |
| September 03, 2026 | 35.45M |
| September 02, 2026 | 34.97M |
| September 01, 2026 | 34.83M |
| August 31, 2026 | 35.51M |
| August 28, 2026 | 35.78M |
| August 27, 2026 | 36.53M |
| August 26, 2026 | 36.38M |
| August 25, 2026 | 36.12M |
| August 24, 2026 | 35.98M |
| August 21, 2026 | 36.56M |
| August 20, 2026 | 36.16M |
| August 19, 2026 | 36.68M |
| August 18, 2026 | 36.93M |
| August 17, 2026 | 37.99M |
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:YOVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:YOVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |