Amana Developing World Fund Investor (AMDWX)
18.65
-0.03
(-0.16%)
USD |
Oct 06 2026
AMDWX Total Assets Under Management: 213.19M for Oct. 5, 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 05, 2026 | 213.19M |
| October 02, 2026 | 211.24M |
| October 01, 2026 | 208.12M |
| September 30, 2026 | 208.78M |
| September 29, 2026 | 210.72M |
| September 28, 2026 | 210.09M |
| September 25, 2026 | 212.57M |
| September 24, 2026 | 210.42M |
| September 23, 2026 | 211.48M |
| September 22, 2026 | 213.94M |
| September 21, 2026 | 211.34M |
| September 18, 2026 | 206.92M |
| September 17, 2026 | 206.91M |
| September 16, 2026 | 203.40M |
| September 15, 2026 | 203.28M |
| September 14, 2026 | 203.52M |
| September 11, 2026 | 207.47M |
| September 10, 2026 | 205.73M |
| September 09, 2026 | 209.20M |
| September 08, 2026 | 209.78M |
| September 04, 2026 | 210.61M |
| September 03, 2026 | 209.10M |
| September 02, 2026 | 207.29M |
| September 01, 2026 | 207.14M |
| August 31, 2026 | 208.13M |
| Date | Value |
|---|---|
| August 28, 2026 | 208.08M |
| August 27, 2026 | 210.73M |
| August 26, 2026 | 209.59M |
| August 25, 2026 | 208.99M |
| 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 |
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. |