Total Assets Under Management Chart

View Total Assets Under Management for AFIX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 200.60M
August 21, 2026 200.22M
August 20, 2026 200.56M
August 19, 2026 201.24M
August 18, 2026 200.28M
August 17, 2026 200.06M
August 14, 2026 200.41M
August 13, 2026 200.93M
August 12, 2026 200.32M
August 11, 2026 200.18M
August 10, 2026 200.00M
August 07, 2026 200.77M
August 06, 2026 200.28M
August 05, 2026 200.90M
August 04, 2026 200.78M
August 03, 2026 199.93M
July 31, 2026 199.54M
July 30, 2026 200.08M
July 29, 2026 199.97M
July 28, 2026 200.73M
July 27, 2026 197.77M
July 24, 2026 197.33M
July 23, 2026 195.51M
July 22, 2026 196.01M
July 21, 2026 196.36M
Date Value
July 20, 2026 196.77M
July 17, 2026 197.27M
July 16, 2026 197.12M
July 15, 2026 216.92M
July 14, 2026 216.50M
July 13, 2026 215.96M
July 10, 2026 216.73M
July 09, 2026 216.89M
July 08, 2026 216.57M
July 07, 2026 216.93M
July 06, 2026 217.89M
July 03, 2026 217.80M
July 02, 2026 217.80M
July 01, 2026 217.49M
June 30, 2026 217.96M
June 29, 2026 218.92M
June 26, 2026 218.85M
June 25, 2026 218.59M
June 24, 2026 218.47M
June 23, 2026 218.23M
June 22, 2026 217.96M
June 19, 2026 218.60M
June 18, 2026 218.60M
June 17, 2026 217.93M
June 16, 2026 216.32M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks