Bahl & Gaynor Income Growth Fund A (AFNAX)
25.19
+0.08
(+0.32%)
USD |
Jan 17 2025
AFNAX Total Assets Under Management: 1.869B for Jan. 17, 2025
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
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Total Assets Under Management Benchmarks
Carillon Eagle Growth & Income Fund A | 564.80M |
AB Equity Income Fund A | 594.03M |
Neuberger Berman Equity Income Fund A | 926.63M |
JNL/Invesco Diversified Dividend Fund A | 836.39M |
MFS Equity Income Fund A | 614.65M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:AFNAX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:AFNAX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |