AAMA Equity Fund (AMFEX)
21.90
+0.12
(+0.55%)
USD |
Oct 06 2026
AMFEX Total Assets Under Management: 406.19M for Oct. 6, 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 06, 2026 | 406.19M |
| October 05, 2026 | 404.76M |
| October 02, 2026 | 403.23M |
| October 01, 2026 | 399.92M |
| September 30, 2026 | 399.51M |
| September 29, 2026 | 401.26M |
| September 28, 2026 | 402.93M |
| September 25, 2026 | 404.56M |
| September 24, 2026 | 403.33M |
| September 23, 2026 | 403.76M |
| September 22, 2026 | 405.34M |
| September 21, 2026 | 405.94M |
| September 18, 2026 | 403.43M |
| September 17, 2026 | 402.90M |
| September 16, 2026 | 400.77M |
| September 15, 2026 | 404.25M |
| September 14, 2026 | 404.48M |
| September 11, 2026 | 406.52M |
| September 10, 2026 | 402.78M |
| September 09, 2026 | 404.77M |
| September 08, 2026 | 406.91M |
| September 04, 2026 | 408.19M |
| September 03, 2026 | 409.88M |
| September 02, 2026 | 407.40M |
| September 01, 2026 | 406.00M |
| Date | Value |
|---|---|
| August 31, 2026 | 408.55M |
| August 28, 2026 | 409.84M |
| August 27, 2026 | 409.87M |
| August 26, 2026 | 410.97M |
| August 25, 2026 | 411.03M |
| August 24, 2026 | 411.24M |
| August 21, 2026 | 410.93M |
| August 20, 2026 | 407.19M |
| August 19, 2026 | 410.86M |
| August 18, 2026 | 409.26M |
| August 17, 2026 | 409.77M |
| August 14, 2026 | 410.19M |
| August 13, 2026 | 410.61M |
| August 12, 2026 | 411.11M |
| August 11, 2026 | 410.92M |
| August 10, 2026 | 411.94M |
| August 07, 2026 | 410.65M |
| August 06, 2026 | 409.49M |
| August 05, 2026 | 409.19M |
| August 04, 2026 | 410.15M |
| August 03, 2026 | 404.98M |
| July 31, 2026 | 401.72M |
| July 30, 2026 | 398.68M |
| July 29, 2026 | 395.47M |
| July 28, 2026 | 400.35M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity SAI US Low Volatility Index Fund | 23.86B |
| NAA Large Core Series | 280.74M |
| E*TRADE No Fee Large Cap Index Fund | 154.54M |
| E*TRADE No Fee Total Market Index Fund | 123.96M |
| GuideMark Large Cap Core Fund RS | 915.52M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AMFEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AMFEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |