Ancora Dividend Value Equity Fund I (ADEIX)
18.67
+0.01
(+0.05%)
USD |
Aug 24 2026
ADEIX Total Assets Under Management: 44.23M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 43.13M |
| June 30, 2026 | 42.94M |
| June 29, 2026 | 42.92M |
| June 26, 2026 | 43.09M |
| June 25, 2026 | 43.14M |
| June 24, 2026 | 43.27M |
| June 23, 2026 | 43.33M |
| June 22, 2026 | 43.46M |
| June 18, 2026 | 43.54M |
| June 17, 2026 | 43.54M |
| June 16, 2026 | 44.08M |
| June 15, 2026 | 43.87M |
| June 12, 2026 | 43.63M |
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. |