Adirondack Small Cap Fund (ADKSX)
37.88
+0.18
(+0.48%)
USD |
Oct 06 2026
ADKSX Total Assets Under Management: 55.28M for Oct. 5, 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 05, 2026 | 55.28M |
| October 02, 2026 | 55.07M |
| October 01, 2026 | 54.67M |
| September 30, 2026 | 54.58M |
| September 29, 2026 | 55.07M |
| September 28, 2026 | 55.32M |
| September 25, 2026 | 55.77M |
| September 24, 2026 | 55.62M |
| September 23, 2026 | 55.69M |
| September 22, 2026 | 56.59M |
| September 21, 2026 | 56.25M |
| September 18, 2026 | 56.19M |
| September 17, 2026 | 56.51M |
| September 16, 2026 | 56.51M |
| September 15, 2026 | 56.91M |
| September 14, 2026 | 57.12M |
| September 11, 2026 | 57.44M |
| September 10, 2026 | 57.36M |
| September 09, 2026 | 58.05M |
| September 08, 2026 | 58.34M |
| September 04, 2026 | 59.11M |
| September 03, 2026 | 58.76M |
| September 02, 2026 | 58.66M |
| September 01, 2026 | 57.87M |
| August 31, 2026 | 57.96M |
| Date | Value |
|---|---|
| August 28, 2026 | 58.18M |
| 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 |
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 | 82.00M |
| Touchstone Small Cap Value Fund Y | 207.83M |
| Bertolet Pinnacle Value Fund | 39.30M |
| FPA Queens Road Small Cap Value Fd Investor | 1.389B |
| Dean Small Cap Value Fund | 178.79M |
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. |