Amana Developing World Fund Investor (AMDWX)
18.64
-0.22
(-1.17%)
USD |
Aug 24 2026
AMDWX Total Assets Under Management: 206.95M 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 | 206.95M |
| August 21, 2026 | 209.19M |
| August 20, 2026 | 207.13M |
| August 19, 2026 | 206.11M |
| August 18, 2026 | 204.45M |
| August 17, 2026 | 208.54M |
| August 14, 2026 | 206.41M |
| August 13, 2026 | 207.54M |
| August 12, 2026 | 206.89M |
| August 11, 2026 | 204.56M |
| August 10, 2026 | 203.75M |
| August 07, 2026 | 203.75M |
| August 06, 2026 | 201.63M |
| August 05, 2026 | 201.21M |
| August 04, 2026 | 200.81M |
| August 03, 2026 | 195.37M |
| July 31, 2026 | 194.03M |
| July 30, 2026 | 193.49M |
| July 29, 2026 | 187.49M |
| July 28, 2026 | 190.89M |
| July 27, 2026 | 194.27M |
| July 24, 2026 | 194.61M |
| July 23, 2026 | 197.35M |
| July 22, 2026 | 199.24M |
| July 21, 2026 | 197.61M |
| Date | Value |
|---|---|
| July 20, 2026 | 191.81M |
| July 17, 2026 | 192.43M |
| July 16, 2026 | 193.10M |
| July 15, 2026 | 197.17M |
| July 14, 2026 | 197.41M |
| July 13, 2026 | 195.22M |
| July 10, 2026 | 200.01M |
| July 09, 2026 | 198.76M |
| July 08, 2026 | 197.24M |
| July 07, 2026 | 197.62M |
| July 06, 2026 | 201.66M |
| July 02, 2026 | 197.00M |
| July 01, 2026 | 199.26M |
| June 30, 2026 | 204.00M |
| June 29, 2026 | 201.50M |
| June 26, 2026 | 199.77M |
| June 25, 2026 | 203.82M |
| June 24, 2026 | 202.52M |
| June 23, 2026 | 202.21M |
| June 22, 2026 | 210.82M |
| June 18, 2026 | 212.70M |
| June 17, 2026 | 208.83M |
| June 16, 2026 | 208.60M |
| June 15, 2026 | 211.99M |
| June 12, 2026 | 207.76M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AMDWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AMDWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |