Small Cap Dividend Fund R6 (AMAKX)
12.16
+0.08
(+0.66%)
USD |
Sep 11 2026
AMAKX Share Class Assets Under Management: 137367.0 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 | 137367.0 |
| September 10, 2026 | 136123.0 |
| September 09, 2026 | 136867.0 |
| September 08, 2026 | 138169.0 |
| September 04, 2026 | 139523.0 |
| September 03, 2026 | 138610.0 |
| September 02, 2026 | 137491.0 |
| September 01, 2026 | 136355.0 |
| August 31, 2026 | 136116.0 |
| August 28, 2026 | 136591.0 |
| August 27, 2026 | 137195.0 |
| August 26, 2026 | 137234.0 |
| August 25, 2026 | 137118.0 |
| August 24, 2026 | 137310.0 |
| August 21, 2026 | 138358.0 |
| August 20, 2026 | 137401.0 |
| August 19, 2026 | 137850.0 |
| August 18, 2026 | 138142.0 |
| August 17, 2026 | 139441.0 |
| August 14, 2026 | 139894.0 |
| August 13, 2026 | 139195.0 |
| August 12, 2026 | 138504.0 |
| August 11, 2026 | 137136.0 |
| August 10, 2026 | 137368.0 |
| August 07, 2026 | 138405.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 137476.0 |
| August 05, 2026 | 138476.0 |
| August 04, 2026 | 139198.0 |
| August 03, 2026 | 138124.0 |
| July 31, 2026 | 137028.0 |
| July 30, 2026 | 137147.0 |
| July 29, 2026 | 136948.0 |
| July 28, 2026 | 138287.0 |
| July 27, 2026 | 137602.0 |
| July 24, 2026 | 137125.0 |
| July 23, 2026 | 136747.0 |
| July 22, 2026 | 137730.0 |
| July 21, 2026 | 137938.0 |
| July 20, 2026 | 136034.0 |
| July 17, 2026 | 136210.0 |
| July 16, 2026 | 136844.0 |
| July 15, 2026 | 135149.0 |
| July 14, 2026 | 134707.0 |
| July 13, 2026 | 134256.0 |
| July 10, 2026 | 134444.0 |
| July 09, 2026 | 133566.0 |
| July 08, 2026 | 132184.0 |
| July 07, 2026 | 133803.0 |
| July 06, 2026 | 134727.0 |
| July 02, 2026 | 129959.0 |
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:AMAKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AMAKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |