Adler Value Fund Institutional (ADLVX)
31.71
-0.18
(-0.56%)
USD |
Jan 13 2026
ADLVX Total Assets Under Management: 4.486M for Jan. 13, 2026
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
| LSV Global Managed Volatility Fund Inst | 9.990M |
| Clifford Capital Partners Fund SInst | 142.75M |
| ARGA Value Fund Inst | 6.471M |
| Hartford MidCap Value Fund Y | 1.177B |
| Nuveen Mid Cap Value Fund I | 1.602B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ADLVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADLVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |