Applied Finance Select Fund Investor (AFVLX)
27.16
-0.02
(-0.07%)
USD |
Aug 24 2026
AFVLX Total Assets Under Management: 701.92M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 701.92M |
| August 21, 2026 | 702.51M |
| August 20, 2026 | 699.07M |
| August 19, 2026 | 705.95M |
| August 18, 2026 | 703.85M |
| August 17, 2026 | 707.64M |
| August 14, 2026 | 714.51M |
| August 13, 2026 | 717.56M |
| August 12, 2026 | 713.00M |
| August 11, 2026 | 711.04M |
| August 10, 2026 | 712.57M |
| August 07, 2026 | 713.74M |
| August 06, 2026 | 708.73M |
| August 05, 2026 | 713.92M |
| August 04, 2026 | 714.30M |
| August 03, 2026 | 704.06M |
| July 31, 2026 | 696.55M |
| July 30, 2026 | 695.30M |
| July 29, 2026 | 690.89M |
| July 28, 2026 | 699.90M |
| July 27, 2026 | 694.01M |
| July 24, 2026 | 697.83M |
| July 23, 2026 | 691.61M |
| July 22, 2026 | 694.25M |
| July 21, 2026 | 694.87M |
| Date | Value |
|---|---|
| July 20, 2026 | 691.33M |
| July 17, 2026 | 697.30M |
| July 16, 2026 | 702.55M |
| July 15, 2026 | 698.80M |
| July 14, 2026 | 698.33M |
| July 13, 2026 | 704.71M |
| July 10, 2026 | 708.04M |
| July 09, 2026 | 704.52M |
| July 08, 2026 | 699.26M |
| July 07, 2026 | 701.76M |
| July 06, 2026 | 702.61M |
| July 02, 2026 | 702.01M |
| July 01, 2026 | 704.97M |
| June 30, 2026 | 710.35M |
| June 29, 2026 | 707.31M |
| June 26, 2026 | 699.17M |
| June 25, 2026 | 701.00M |
| June 24, 2026 | 693.99M |
| June 23, 2026 | 693.56M |
| June 22, 2026 | 699.95M |
| June 18, 2026 | 697.46M |
| June 17, 2026 | 692.64M |
| June 16, 2026 | 702.92M |
| June 15, 2026 | 705.41M |
| June 12, 2026 | 704.22M |
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:AFVLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AFVLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |