Amana Developing World Fund Investor (AMDWX)

18.04 -0.06 (-0.33%) USD  |  Sep 15 2026
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AMDWX Total Assets Under Management: 203.28M for Sept. 15, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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BNY Mellon Emerging Markets Fund Investor 202.70M
Goldman Sachs Emerging Markets Equity Fund Inv 3.205B
Matthews Emerging Markets Sustainbl Future Fd Inv 319.60M
Wasatch Emerging Markets Select Fund Inv 154.30M
Driehaus Emerging Markets Growth Fund Investor 4.806B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.