Applied Finance Explorer Institutional (AFDZX)
16.43
+0.18 (+1.11%)
USD |
Jul 01 2022
AFDZX Total Assets Under Management: 247.83M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 247.83M |
| June 30, 2022 | 245.21M |
| June 29, 2022 | 248.21M |
| June 28, 2022 | 251.08M |
| June 27, 2022 | 253.19M |
| June 24, 2022 | 250.40M |
| June 23, 2022 | 243.25M |
| June 22, 2022 | 242.76M |
| June 21, 2022 | 246.20M |
| June 17, 2022 | 242.80M |
| June 16, 2022 | 246.92M |
| June 15, 2022 | 259.77M |
| June 14, 2022 | 258.07M |
| June 13, 2022 | 258.86M |
| June 10, 2022 | 272.09M |
| June 09, 2022 | 278.64M |
| June 08, 2022 | 283.40M |
| June 07, 2022 | 288.45M |
| June 06, 2022 | 285.27M |
| June 03, 2022 | 282.83M |
| June 02, 2022 | 284.96M |
| June 01, 2022 | 280.18M |
| May 31, 2022 | 279.90M |
| May 27, 2022 | 281.48M |
| May 26, 2022 | 274.29M |
| Date | Value |
|---|---|
| May 25, 2022 | 266.55M |
| May 24, 2022 | 259.44M |
| May 23, 2022 | 262.26M |
| May 20, 2022 | 258.39M |
| May 19, 2022 | 259.15M |
| May 18, 2022 | 258.91M |
| May 17, 2022 | 268.22M |
| May 16, 2022 | 259.75M |
| May 11, 2022 | 249.53M |
| May 10, 2022 | 253.54M |
| May 09, 2022 | 253.50M |
| May 06, 2022 | 260.74M |
| May 05, 2022 | 261.90M |
| May 04, 2022 | 270.87M |
| May 03, 2022 | 260.64M |
| May 02, 2022 | 255.92M |
| April 29, 2022 | 254.28M |
| April 28, 2022 | 258.04M |
| April 27, 2022 | 252.83M |
| April 26, 2022 | 253.55M |
| April 25, 2022 | 260.04M |
| April 22, 2022 | 258.71M |
| April 21, 2022 | 265.32M |
| April 20, 2022 | 270.33M |
| April 19, 2022 | 267.71M |
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
12.49M
Minimum
Apr 03 2020
288.45M
Maximum
Jun 07 2022
66.50M
Average
19.94M
Median
Jul 22 2020
Total Assets Under Management Benchmarks
| Columbia Small Cap Value II Inst3 | 1.192B |
| AMG River Road Small-Mid Cap Value I | 233.65M |
| Aegis Value I | 254.79M |
| AB Discovery Value I | 2.709B |
| 1290 GAMCO Small/Mid Cap Value I | 110.84M |