Avantis US Large Cap Value Fund G (ALCEX)
20.00
+0.08
(+0.40%)
USD |
Oct 26 2026
ALCEX Total Assets Under Management: 1.381B for Oct. 26, 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 26, 2026 | 1.381B |
| October 23, 2026 | 1.375B |
| October 22, 2026 | 1.387B |
| October 21, 2026 | 1.386B |
| October 20, 2026 | 1.385B |
| October 19, 2026 | 1.378B |
| October 16, 2026 | 1.376B |
| October 15, 2026 | 1.382B |
| October 14, 2026 | 972.03M |
| October 13, 2026 | 974.72M |
| October 12, 2026 | 971.66M |
| October 09, 2026 | 959.11M |
| October 08, 2026 | 949.11M |
| October 07, 2026 | 940.38M |
| October 06, 2026 | 939.29M |
| October 05, 2026 | 932.30M |
| October 02, 2026 | 923.19M |
| October 01, 2026 | 913.99M |
| September 30, 2026 | 899.92M |
| September 29, 2026 | 903.09M |
| September 28, 2026 | 902.06M |
| September 25, 2026 | 907.11M |
| September 24, 2026 | 908.39M |
| September 23, 2026 | 906.13M |
| September 22, 2026 | 911.37M |
| Date | Value |
|---|---|
| September 21, 2026 | 912.64M |
| September 18, 2026 | 832.24M |
| September 17, 2026 | 833.52M |
| September 16, 2026 | 828.49M |
| 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 |
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. |