Small Cap Dividend Fund Inv (AMAEX)
12.39
-0.10
(-0.80%)
USD |
Aug 24 2026
AMAEX Total Assets Under Management: 104.87M 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 | 104.87M |
| August 21, 2026 | 105.82M |
| August 20, 2026 | 106.08M |
| August 19, 2026 | 106.74M |
| August 18, 2026 | 106.97M |
| August 17, 2026 | 108.03M |
| August 14, 2026 | 108.57M |
| August 13, 2026 | 108.01M |
| August 12, 2026 | 107.47M |
| August 11, 2026 | 106.40M |
| August 10, 2026 | 106.35M |
| August 07, 2026 | 107.25M |
| August 06, 2026 | 106.49M |
| August 05, 2026 | 107.31M |
| August 04, 2026 | 108.25M |
| August 03, 2026 | 108.66M |
| July 31, 2026 | 107.77M |
| July 30, 2026 | 108.08M |
| July 29, 2026 | 107.70M |
| July 28, 2026 | 108.72M |
| July 27, 2026 | 108.10M |
| July 24, 2026 | 108.49M |
| July 23, 2026 | 108.15M |
| July 22, 2026 | 108.86M |
| July 21, 2026 | 109.07M |
| Date | Value |
|---|---|
| July 20, 2026 | 107.83M |
| July 17, 2026 | 108.23M |
| July 16, 2026 | 108.70M |
| July 15, 2026 | 107.32M |
| July 14, 2026 | 106.99M |
| July 13, 2026 | 106.55M |
| July 10, 2026 | 106.65M |
| July 09, 2026 | 105.86M |
| July 08, 2026 | 104.70M |
| July 07, 2026 | 105.89M |
| July 06, 2026 | 106.56M |
| July 02, 2026 | 106.35M |
| July 01, 2026 | 107.64M |
| June 30, 2026 | 108.69M |
| June 29, 2026 | 108.56M |
| June 26, 2026 | 109.04M |
| June 25, 2026 | 107.85M |
| June 24, 2026 | 107.71M |
| June 23, 2026 | 107.51M |
| June 22, 2026 | 107.70M |
| June 18, 2026 | 108.99M |
| June 17, 2026 | 107.43M |
| June 16, 2026 | 108.36M |
| June 15, 2026 | 109.12M |
| June 12, 2026 | 109.55M |
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:AMAEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AMAEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |