Ancora Dividend Value Equity Fund I (ADEIX)

17.49 -0.20 (-1.13%) USD  |  Jan 07 2026
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ADEIX Total Assets Under Management: 46.44M for Jan. 7, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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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

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Total Assets Under Management Benchmarks

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Madison Dividend Income Fund Y 107.82M
AB Equity Income Fund Z 697.39M
Crawford Large Cap Dividend Fund I 60.32M
Columbia Dividend Income Fund I3 45.74B
Russell Investments Equity Income Fund Y 146.82M

Total Assets Under Management Excel Add-In Codes

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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.