Applied Finance Explorer Fund Institutional (AFDZX)
25.80
-0.23
(-0.88%)
USD |
Jun 10 2026
AFDZX Total Assets Under Management: 996.53M for June 10, 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 |
|---|---|
| June 10, 2026 | 996.53M |
| June 09, 2026 | 1.006B |
| June 08, 2026 | 996.07M |
| June 05, 2026 | 991.50M |
| June 04, 2026 | 1.006B |
| June 03, 2026 | 992.26M |
| June 02, 2026 | 998.62M |
| June 01, 2026 | 991.52M |
| May 29, 2026 | 989.27M |
| May 28, 2026 | 993.97M |
| May 27, 2026 | 992.91M |
| May 26, 2026 | 994.60M |
| May 22, 2026 | 980.19M |
| May 21, 2026 | 976.13M |
| May 20, 2026 | 980.92M |
| May 19, 2026 | 964.82M |
| May 18, 2026 | 976.10M |
| May 15, 2026 | 975.79M |
| May 14, 2026 | 994.39M |
| May 13, 2026 | 987.96M |
| May 12, 2026 | 992.78M |
| May 11, 2026 | 997.40M |
| May 08, 2026 | 1.007B |
| May 07, 2026 | 1.002B |
| May 06, 2026 | 1.007B |
| Date | Value |
|---|---|
| May 05, 2026 | 999.78M |
| May 04, 2026 | 981.91M |
| May 01, 2026 | 987.88M |
| April 30, 2026 | 989.14M |
| April 29, 2026 | 984.84M |
| April 28, 2026 | 991.26M |
| April 27, 2026 | 994.80M |
| April 24, 2026 | 989.48M |
| April 23, 2026 | 987.21M |
| April 22, 2026 | 991.72M |
| April 21, 2026 | 988.16M |
| April 20, 2026 | 996.70M |
| April 17, 2026 | 991.07M |
| April 16, 2026 | 969.82M |
| April 15, 2026 | 970.03M |
| April 14, 2026 | 970.74M |
| April 13, 2026 | 967.22M |
| April 10, 2026 | 956.48M |
| April 09, 2026 | 961.24M |
| April 08, 2026 | 956.14M |
| April 07, 2026 | 932.91M |
| April 06, 2026 | 934.39M |
| April 02, 2026 | 931.07M |
| April 01, 2026 | 927.49M |
| March 31, 2026 | 922.83M |
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:AFDZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AFDZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |