Adirondack Small Cap Fund (ADKSX)
39.41
-0.07
(-0.18%)
USD |
Aug 27 2026
ADKSX Total Assets Under Management: 58.21M for Aug. 27, 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 27, 2026 | 58.21M |
| August 26, 2026 | 58.30M |
| August 25, 2026 | 58.45M |
| August 24, 2026 | 58.39M |
| August 21, 2026 | 58.26M |
| August 20, 2026 | 57.86M |
| August 19, 2026 | 58.25M |
| August 18, 2026 | 57.58M |
| August 17, 2026 | 57.94M |
| August 14, 2026 | 58.51M |
| August 13, 2026 | 58.29M |
| August 12, 2026 | 57.86M |
| August 11, 2026 | 58.09M |
| August 10, 2026 | 58.21M |
| August 07, 2026 | 58.65M |
| August 06, 2026 | 58.36M |
| August 05, 2026 | 58.57M |
| August 04, 2026 | 58.81M |
| August 03, 2026 | 58.21M |
| July 31, 2026 | 57.46M |
| July 30, 2026 | 58.01M |
| July 29, 2026 | 57.87M |
| July 28, 2026 | 58.47M |
| July 27, 2026 | 57.96M |
| July 24, 2026 | 57.68M |
| Date | Value |
|---|---|
| July 23, 2026 | 57.25M |
| July 22, 2026 | 57.86M |
| July 21, 2026 | 58.03M |
| July 20, 2026 | 57.69M |
| July 17, 2026 | 57.92M |
| July 16, 2026 | 58.34M |
| July 15, 2026 | 57.59M |
| July 14, 2026 | 57.47M |
| July 13, 2026 | 57.71M |
| July 10, 2026 | 57.80M |
| July 09, 2026 | 57.44M |
| July 08, 2026 | 57.13M |
| July 07, 2026 | 57.93M |
| July 06, 2026 | 57.99M |
| July 02, 2026 | 57.93M |
| July 01, 2026 | 57.99M |
| June 30, 2026 | 57.78M |
| June 29, 2026 | 58.06M |
| June 26, 2026 | 58.42M |
| June 25, 2026 | 57.62M |
| June 24, 2026 | 57.61M |
| June 23, 2026 | 57.37M |
| June 22, 2026 | 57.19M |
| June 18, 2026 | 57.46M |
| June 17, 2026 | 56.77M |
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
| Auer Growth Fund | 87.12M |
| Bertolet Pinnacle Value Fund | 40.14M |
| Touchstone Small Cap Value Fund Y | 217.27M |
| FPA Queens Road Small Cap Value Fd Investor | 1.406B |
| Dean Small Cap Value Fund | 189.26M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ADKSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADKSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |