Applied Finance Select Fund Institutional (AFVZX)
27.32
+0.15
(+0.55%)
USD |
Oct 06 2026
AFVZX Total Assets Under Management: 688.06M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 688.06M |
| October 02, 2026 | 684.66M |
| October 01, 2026 | 680.06M |
| September 30, 2026 | 675.25M |
| September 29, 2026 | 678.60M |
| September 28, 2026 | 678.11M |
| September 25, 2026 | 682.91M |
| September 24, 2026 | 681.05M |
| September 23, 2026 | 685.22M |
| September 22, 2026 | 688.18M |
| September 21, 2026 | 693.14M |
| September 18, 2026 | 689.03M |
| September 17, 2026 | 692.50M |
| September 16, 2026 | 686.25M |
| September 15, 2026 | 691.76M |
| September 14, 2026 | 696.13M |
| September 11, 2026 | 699.00M |
| September 10, 2026 | 687.73M |
| September 09, 2026 | 694.62M |
| September 08, 2026 | 696.75M |
| September 04, 2026 | 702.21M |
| September 03, 2026 | 704.25M |
| September 02, 2026 | 696.83M |
| September 01, 2026 | 692.40M |
| August 31, 2026 | 698.62M |
| Date | Value |
|---|---|
| August 28, 2026 | 703.24M |
| August 27, 2026 | 704.13M |
| August 26, 2026 | 704.34M |
| August 25, 2026 | 703.05M |
| 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 |
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:AFVZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AFVZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |