Applied Finance Select Fund Investor (AFVLX)
25.48
-0.25
(-0.97%)
USD |
Jun 10 2026
AFVLX Total Assets Under Management: 687.91M 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 | 687.91M |
| June 09, 2026 | 694.67M |
| June 08, 2026 | 692.98M |
| June 05, 2026 | 692.55M |
| June 04, 2026 | 705.51M |
| June 03, 2026 | 699.45M |
| June 02, 2026 | 703.16M |
| June 01, 2026 | 699.94M |
| May 29, 2026 | 694.71M |
| May 28, 2026 | 687.69M |
| May 27, 2026 | 687.35M |
| May 26, 2026 | 685.26M |
| May 22, 2026 | 682.63M |
| May 21, 2026 | 675.83M |
| May 20, 2026 | 672.18M |
| May 19, 2026 | 665.62M |
| May 18, 2026 | 671.09M |
| May 15, 2026 | 671.43M |
| May 14, 2026 | 675.03M |
| May 13, 2026 | 668.06M |
| May 12, 2026 | 668.19M |
| May 11, 2026 | 668.21M |
| May 08, 2026 | 672.28M |
| May 07, 2026 | 668.59M |
| May 06, 2026 | 674.13M |
| Date | Value |
|---|---|
| May 05, 2026 | 665.33M |
| May 04, 2026 | 660.92M |
| May 01, 2026 | 663.05M |
| April 30, 2026 | 661.96M |
| April 29, 2026 | 642.07M |
| April 28, 2026 | 643.65M |
| April 27, 2026 | 646.99M |
| April 24, 2026 | 649.03M |
| April 23, 2026 | 649.05M |
| April 22, 2026 | 649.61M |
| April 21, 2026 | 647.06M |
| April 20, 2026 | 646.38M |
| April 17, 2026 | 645.84M |
| April 16, 2026 | 638.13M |
| April 15, 2026 | 637.35M |
| April 14, 2026 | 636.53M |
| April 13, 2026 | 634.37M |
| April 10, 2026 | 627.05M |
| April 09, 2026 | 630.75M |
| April 08, 2026 | 628.95M |
| April 07, 2026 | 612.75M |
| April 06, 2026 | 615.20M |
| April 02, 2026 | 612.76M |
| April 01, 2026 | 611.67M |
| March 31, 2026 | 609.33M |
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
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. |