Applied Finance Dividend Fund Institutional (AFAZX)
12.85
+0.01
(+0.08%)
USD |
Apr 28 2026
AFAZX Share Class Assets Under Management: 19.20M for April 28, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| JNL/RAFI Multi-Factor US Equity Fund I | 30.09M |
| American Century Value Fund I | 71.49M |
| American Century Focused Large Cap Value Fund I | 32.26M |
| Becker Equity Fund Inst | 73.86M |
| Cullen Value Fund I | 27.39M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AFAZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AFAZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |