Ancora Dividend Value Equity Fund I (ADEIX)
18.01
0.00 (0.00%)
USD |
Dec 05 2025
ADEIX Total Assets Under Management: 46.95M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Madison Dividend Income Fund Y | 112.82M |
| AB Equity Income Fund Z | 690.93M |
| Crawford Large Cap Dividend Fund I | 59.65M |
| BNY Mellon Equity Income Fund Y | 1.998B |
| Hartford Equity Income Fund Y | 5.048B |
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. |