Applied Finance Dividend Fund Institutional (AFAZX)
14.56
-0.16
(-1.09%)
USD |
Nov 06 2026
AFAZX Total Assets Under Management: 39.63M for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 39.63M |
| November 05, 2026 | 40.25M |
| November 04, 2026 | 43.37M |
| November 03, 2026 | 42.56M |
| November 02, 2026 | 43.02M |
| October 30, 2026 | 42.83M |
| October 29, 2026 | 42.81M |
| October 28, 2026 | 42.47M |
| October 27, 2026 | 43.29M |
| October 26, 2026 | 43.52M |
| October 23, 2026 | 43.39M |
| October 22, 2026 | 43.83M |
| October 21, 2026 | 43.15M |
| October 20, 2026 | 43.38M |
| October 19, 2026 | 42.77M |
| October 16, 2026 | 43.09M |
| October 15, 2026 | 42.88M |
| October 14, 2026 | 42.46M |
| October 13, 2026 | 42.27M |
| October 12, 2026 | 42.28M |
| October 09, 2026 | 42.02M |
| October 08, 2026 | 42.08M |
| October 07, 2026 | 41.58M |
| October 06, 2026 | 41.85M |
| October 05, 2026 | 41.66M |
| Date | Value |
|---|---|
| October 02, 2026 | 41.64M |
| October 01, 2026 | 41.44M |
| September 30, 2026 | 41.27M |
| September 29, 2026 | 41.53M |
| September 28, 2026 | 41.68M |
| September 25, 2026 | 41.84M |
| September 24, 2026 | 41.49M |
| September 23, 2026 | 41.66M |
| September 22, 2026 | 41.94M |
| September 21, 2026 | 42.33M |
| September 18, 2026 | 42.44M |
| September 17, 2026 | 42.75M |
| September 16, 2026 | 42.50M |
| September 15, 2026 | 42.96M |
| September 14, 2026 | 43.04M |
| September 11, 2026 | 43.02M |
| September 10, 2026 | 42.26M |
| September 09, 2026 | 42.32M |
| September 08, 2026 | 42.28M |
| September 04, 2026 | 42.84M |
| September 03, 2026 | 42.98M |
| September 02, 2026 | 42.75M |
| September 01, 2026 | 39.60M |
| August 31, 2026 | 39.55M |
| August 28, 2026 | 39.85M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Nuveen Large Cap Value Fund I | 6.196B |
| Becker Equity Fund Inst | 105.15M |
| Fidelity Advisor Equity-Income Fund Z | 11.50B |
| Cullen Value Fund I | 31.40M |
| Fidelity Advisor Stock Selector LC Val Fund I | 812.42M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AFAZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AFAZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |