Small Cap Dividend Fund I (AMAFX)
12.16
+0.08
(+0.66%)
USD |
Sep 11 2026
AMAFX Share Class Assets Under Management: 5.045M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 5.045M |
| September 10, 2026 | 5.009M |
| September 09, 2026 | 5.037M |
| September 08, 2026 | 5.085M |
| September 04, 2026 | 5.134M |
| September 03, 2026 | 5.101M |
| September 02, 2026 | 5.063M |
| September 01, 2026 | 5.022M |
| August 31, 2026 | 5.066M |
| August 28, 2026 | 5.092M |
| August 27, 2026 | 5.115M |
| August 26, 2026 | 5.119M |
| August 25, 2026 | 5.115M |
| August 24, 2026 | 5.122M |
| August 21, 2026 | 5.161M |
| August 20, 2026 | 5.127M |
| August 19, 2026 | 5.150M |
| August 18, 2026 | 5.161M |
| August 17, 2026 | 5.211M |
| August 14, 2026 | 5.238M |
| August 13, 2026 | 5.213M |
| August 12, 2026 | 5.187M |
| August 11, 2026 | 5.135M |
| August 10, 2026 | 5.144M |
| August 07, 2026 | 5.183M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.148M |
| August 05, 2026 | 5.185M |
| August 04, 2026 | 5.217M |
| August 03, 2026 | 5.177M |
| July 31, 2026 | 5.136M |
| July 30, 2026 | 5.149M |
| July 29, 2026 | 5.144M |
| July 28, 2026 | 5.194M |
| July 27, 2026 | 5.169M |
| July 24, 2026 | 5.188M |
| July 23, 2026 | 5.173M |
| July 22, 2026 | 5.210M |
| July 21, 2026 | 5.223M |
| July 20, 2026 | 5.167M |
| July 17, 2026 | 5.194M |
| July 16, 2026 | 5.219M |
| July 15, 2026 | 5.154M |
| July 14, 2026 | 5.137M |
| July 13, 2026 | 5.120M |
| July 10, 2026 | 5.127M |
| July 09, 2026 | 5.105M |
| July 08, 2026 | 5.050M |
| July 07, 2026 | 5.112M |
| July 06, 2026 | 5.145M |
| July 02, 2026 | 5.135M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AMAFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AMAFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |