Ancora Dividend Value Equity Fund I (ADEIX)
18.53
+0.08
(+0.43%)
USD |
Oct 26 2026
ADEIX Total Assets Under Management: 42.73M 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 | 42.73M |
| October 23, 2026 | 42.54M |
| October 22, 2026 | 42.80M |
| October 21, 2026 | 42.66M |
| October 20, 2026 | 42.57M |
| October 19, 2026 | 42.29M |
| October 16, 2026 | 42.47M |
| October 15, 2026 | 42.46M |
| October 14, 2026 | 42.13M |
| October 13, 2026 | 42.33M |
| October 12, 2026 | 42.46M |
| October 09, 2026 | 42.25M |
| October 08, 2026 | 41.97M |
| October 07, 2026 | 41.83M |
| October 05, 2026 | 41.72M |
| October 02, 2026 | 41.59M |
| October 01, 2026 | 41.45M |
| September 30, 2026 | 41.50M |
| September 29, 2026 | 41.77M |
| September 28, 2026 | 42.03M |
| September 25, 2026 | 42.31M |
| September 24, 2026 | 42.04M |
| September 23, 2026 | 42.28M |
| September 22, 2026 | 42.51M |
| September 21, 2026 | 42.64M |
| Date | Value |
|---|---|
| September 18, 2026 | 42.62M |
| September 17, 2026 | 42.68M |
| September 16, 2026 | 42.45M |
| September 15, 2026 | 42.82M |
| September 14, 2026 | 42.90M |
| 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 |
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:ADEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |