Azzad Ethical Fund (ADJEX)
18.37
+0.14
(+0.77%)
USD |
Oct 06 2026
ADJEX Total Assets Under Management: 149.31M for Oct. 6, 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 06, 2026 | 149.31M |
| October 05, 2026 | 148.21M |
| October 02, 2026 | 146.73M |
| October 01, 2026 | 145.14M |
| September 30, 2026 | 142.53M |
| September 29, 2026 | 143.25M |
| September 28, 2026 | 143.00M |
| September 25, 2026 | 143.63M |
| September 24, 2026 | 143.10M |
| September 23, 2026 | 143.09M |
| September 22, 2026 | 143.50M |
| September 21, 2026 | 142.68M |
| September 18, 2026 | 140.06M |
| September 17, 2026 | 139.38M |
| September 16, 2026 | 138.89M |
| September 15, 2026 | 138.61M |
| September 14, 2026 | 139.41M |
| September 11, 2026 | 139.78M |
| September 10, 2026 | 138.37M |
| September 09, 2026 | 140.35M |
| September 08, 2026 | 141.43M |
| September 04, 2026 | 143.15M |
| September 03, 2026 | 143.23M |
| September 02, 2026 | 141.48M |
| September 01, 2026 | 142.33M |
| Date | Value |
|---|---|
| August 31, 2026 | 145.71M |
| August 28, 2026 | 146.05M |
| August 27, 2026 | 148.18M |
| August 26, 2026 | 145.89M |
| August 25, 2026 | 144.70M |
| August 24, 2026 | 144.79M |
| August 21, 2026 | 146.21M |
| August 20, 2026 | 145.25M |
| August 19, 2026 | 147.20M |
| August 18, 2026 | 148.08M |
| August 17, 2026 | 150.87M |
| August 14, 2026 | 151.08M |
| August 13, 2026 | 151.45M |
| August 12, 2026 | 150.92M |
| August 11, 2026 | 150.25M |
| August 10, 2026 | 149.99M |
| August 07, 2026 | 150.43M |
| August 06, 2026 | 146.78M |
| August 05, 2026 | 148.29M |
| August 04, 2026 | 148.71M |
| August 03, 2026 | 144.73M |
| July 31, 2026 | 141.83M |
| July 30, 2026 | 140.57M |
| July 29, 2026 | 138.55M |
| July 28, 2026 | 141.19M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Commerce MidCap Growth Fund | 113.33M |
| Sit Small Cap Growth Fund | 135.45M |
| Value Line Mid Cap Focused Fund Investor | 956.78M |
| Parnassus Mid Cap Growth Fund Investor | 835.77M |
| Touchstone Mid Cap Growth Fund Y | 2.413B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ADJEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADJEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |