Ancora Dividend Value Equity Fund I (ADEIX)
18.51
+0.15
(+0.82%)
USD |
Sep 11 2026
ADEIX Share Class Assets Under Management: 43.13M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 43.13M |
| September 10, 2026 | 42.78M |
| September 09, 2026 | 42.85M |
| September 08, 2026 | 43.05M |
| September 04, 2026 | 43.51M |
| September 03, 2026 | 43.75M |
| September 02, 2026 | 43.67M |
| September 01, 2026 | 43.56M |
| August 31, 2026 | 43.75M |
| August 28, 2026 | 44.01M |
| August 27, 2026 | 44.18M |
| August 26, 2026 | 44.19M |
| August 25, 2026 | 44.13M |
| August 24, 2026 | 44.23M |
| August 21, 2026 | 44.22M |
| August 20, 2026 | 43.98M |
| August 19, 2026 | 44.46M |
| August 18, 2026 | 44.35M |
| August 17, 2026 | 44.25M |
| August 14, 2026 | 44.55M |
| August 13, 2026 | 44.69M |
| August 12, 2026 | 44.73M |
| August 11, 2026 | 44.84M |
| August 10, 2026 | 44.74M |
| August 07, 2026 | 44.69M |
| Date | Value |
|---|---|
| August 06, 2026 | 44.43M |
| August 05, 2026 | 44.49M |
| August 04, 2026 | 44.51M |
| August 03, 2026 | 43.91M |
| July 31, 2026 | 43.71M |
| July 30, 2026 | 43.69M |
| July 29, 2026 | 43.47M |
| July 28, 2026 | 44.22M |
| July 27, 2026 | 43.86M |
| July 24, 2026 | 43.64M |
| July 23, 2026 | 43.26M |
| July 22, 2026 | 43.64M |
| July 21, 2026 | 43.68M |
| July 20, 2026 | 43.56M |
| July 17, 2026 | 43.73M |
| July 16, 2026 | 43.99M |
| July 15, 2026 | 43.60M |
| July 14, 2026 | 43.25M |
| July 13, 2026 | 43.31M |
| July 10, 2026 | 43.46M |
| July 09, 2026 | 43.42M |
| July 08, 2026 | 43.26M |
| July 07, 2026 | 43.68M |
| July 06, 2026 | 44.11M |
| July 02, 2026 | 43.89M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ADEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ADEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |