AAMA Equity Fund (AMFEX)
20.75
-0.21
(-1.00%)
USD |
Jun 10 2026
AMFEX Total Assets Under Management: 396.29M for June 10, 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 |
|---|---|
| June 10, 2026 | 396.29M |
| June 09, 2026 | 400.65M |
| June 08, 2026 | 401.40M |
| June 05, 2026 | 400.06M |
| June 04, 2026 | 408.45M |
| June 03, 2026 | 406.65M |
| June 02, 2026 | 408.10M |
| June 01, 2026 | 404.93M |
| May 29, 2026 | 406.99M |
| May 28, 2026 | 407.68M |
| May 27, 2026 | 406.49M |
| May 26, 2026 | 407.79M |
| May 22, 2026 | 406.31M |
| May 21, 2026 | 403.58M |
| May 20, 2026 | 402.73M |
| May 19, 2026 | 401.21M |
| May 18, 2026 | 403.82M |
| May 15, 2026 | 403.01M |
| May 14, 2026 | 406.23M |
| May 13, 2026 | 403.95M |
| May 12, 2026 | 401.80M |
| May 11, 2026 | 402.13M |
| May 08, 2026 | 400.83M |
| May 07, 2026 | 398.82M |
| May 06, 2026 | 400.26M |
| Date | Value |
|---|---|
| May 05, 2026 | 396.74M |
| May 04, 2026 | 393.11M |
| May 01, 2026 | 395.88M |
| April 30, 2026 | 397.48M |
| April 29, 2026 | 391.44M |
| April 28, 2026 | 390.19M |
| April 27, 2026 | 391.61M |
| April 24, 2026 | 393.41M |
| April 23, 2026 | 392.83M |
| April 22, 2026 | 392.68M |
| April 21, 2026 | 390.81M |
| April 20, 2026 | 393.44M |
| April 17, 2026 | 394.03M |
| April 16, 2026 | 390.21M |
| April 15, 2026 | 388.50M |
| April 14, 2026 | 388.47M |
| April 13, 2026 | 386.53M |
| April 10, 2026 | 385.51M |
| April 09, 2026 | 386.95M |
| April 08, 2026 | 384.63M |
| April 07, 2026 | 374.75M |
| April 06, 2026 | 375.46M |
| April 02, 2026 | 374.27M |
| April 01, 2026 | 373.99M |
| March 31, 2026 | 373.51M |
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 | 20.64B |
| Avantis US Equity Fund G | 675.30M |
| NAA Large Core Series | 267.77M |
| Bretton Fund | 125.02M |
| E*TRADE No Fee Large Cap Index Fund | 119.69M |
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. |