Applied Finance Dividend Fund Institutional (AFAZX)
12.99
+0.19
(+1.48%)
USD |
Apr 30 2026
AFAZX Total Assets Under Management: 30.56M for April 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| JNL/RAFI Multi-Factor US Equity Fund I | 2.123B |
| American Century Value Fund I | 1.847B |
| American Century Focused Large Cap Value Fund I | 2.918B |
| Becker Equity Fund Inst | 103.56M |
| Cullen Value Fund I | 29.82M |
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. |