Avantis US Large Cap Value Fund G (ALCEX)
19.94
-0.06
(-0.30%)
USD |
Sep 15 2026
ALCEX Total Assets Under Management: 840.72M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 840.72M |
| September 14, 2026 | 844.36M |
| September 11, 2026 | 846.33M |
| September 10, 2026 | 840.79M |
| September 09, 2026 | 843.71M |
| September 08, 2026 | 847.01M |
| September 04, 2026 | 854.94M |
| September 03, 2026 | 856.22M |
| September 02, 2026 | 849.19M |
| September 01, 2026 | 840.64M |
| August 31, 2026 | 842.32M |
| August 28, 2026 | 843.67M |
| August 27, 2026 | 842.45M |
| August 26, 2026 | 846.43M |
| August 25, 2026 | 845.36M |
| August 24, 2026 | 847.56M |
| August 21, 2026 | 846.88M |
| August 20, 2026 | 840.67M |
| August 19, 2026 | 846.38M |
| August 18, 2026 | 845.31M |
| August 17, 2026 | 846.76M |
| August 14, 2026 | 850.81M |
| August 13, 2026 | 848.83M |
| August 12, 2026 | 843.38M |
| August 11, 2026 | 833.60M |
| Date | Value |
|---|---|
| August 10, 2026 | 832.79M |
| August 07, 2026 | 828.24M |
| August 06, 2026 | 825.84M |
| August 05, 2026 | 824.59M |
| August 04, 2026 | 825.34M |
| August 03, 2026 | 817.48M |
| July 31, 2026 | 813.89M |
| July 30, 2026 | 811.50M |
| July 29, 2026 | 804.08M |
| July 28, 2026 | 812.44M |
| July 27, 2026 | 809.73M |
| July 24, 2026 | 793.85M |
| July 23, 2026 | 790.28M |
| July 22, 2026 | 794.08M |
| July 21, 2026 | 794.35M |
| July 20, 2026 | 786.68M |
| July 17, 2026 | 789.55M |
| July 16, 2026 | 789.02M |
| July 15, 2026 | 785.74M |
| July 14, 2026 | 786.38M |
| July 13, 2026 | 775.56M |
| July 10, 2026 | 776.00M |
| July 09, 2026 | 773.45M |
| July 08, 2026 | 767.67M |
| July 07, 2026 | 770.09M |
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:ALCEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ALCEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |