Vaughan Nelson Emerging Markets Fund Inv (ADVKX)
15.67
+0.43
(+2.82%)
USD |
Oct 05 2026
ADVKX Total Assets Under Management: 68.05M 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 | 68.05M |
| October 02, 2026 | 65.97M |
| October 01, 2026 | 64.92M |
| September 30, 2026 | 64.84M |
| September 29, 2026 | 65.34M |
| September 28, 2026 | 65.14M |
| September 25, 2026 | 66.88M |
| September 24, 2026 | 65.95M |
| September 23, 2026 | 66.65M |
| September 22, 2026 | 67.73M |
| September 21, 2026 | 67.45M |
| September 18, 2026 | 66.05M |
| September 17, 2026 | 65.29M |
| September 16, 2026 | 64.32M |
| September 15, 2026 | 64.22M |
| September 14, 2026 | 64.99M |
| September 11, 2026 | 66.85M |
| September 10, 2026 | 66.23M |
| September 09, 2026 | 67.70M |
| September 08, 2026 | 67.65M |
| September 04, 2026 | 67.73M |
| September 03, 2026 | 67.03M |
| September 02, 2026 | 66.25M |
| September 01, 2026 | 66.27M |
| August 31, 2026 | 66.43M |
| Date | Value |
|---|---|
| August 28, 2026 | 66.69M |
| August 27, 2026 | 67.49M |
| August 26, 2026 | 66.94M |
| August 25, 2026 | 67.16M |
| August 24, 2026 | 65.94M |
| August 21, 2026 | 67.10M |
| August 20, 2026 | 66.45M |
| August 19, 2026 | 65.61M |
| August 18, 2026 | 66.01M |
| August 17, 2026 | 68.63M |
| August 14, 2026 | 67.78M |
| August 13, 2026 | 67.79M |
| August 12, 2026 | 66.65M |
| August 11, 2026 | 65.08M |
| August 10, 2026 | 64.54M |
| August 07, 2026 | 64.45M |
| August 06, 2026 | 64.08M |
| August 05, 2026 | 65.22M |
| August 04, 2026 | 65.25M |
| August 03, 2026 | 63.47M |
| July 31, 2026 | 62.56M |
| July 30, 2026 | 61.29M |
| July 29, 2026 | 59.08M |
| July 28, 2026 | 60.85M |
| July 27, 2026 | 62.45M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ADVKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADVKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |