AMG River Road Dividend All Cap Value Fund N (ARDEX)
5.46
-0.03
(-0.55%)
USD |
Jun 10 2026
ARDEX Total Assets Under Management: 68.39M 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 | 68.39M |
| June 09, 2026 | 68.83M |
| June 08, 2026 | 68.55M |
| June 05, 2026 | 69.04M |
| June 04, 2026 | 69.47M |
| June 03, 2026 | 68.99M |
| June 02, 2026 | 69.41M |
| June 01, 2026 | 68.82M |
| May 29, 2026 | 68.85M |
| May 28, 2026 | 68.91M |
| May 27, 2026 | 69.21M |
| May 26, 2026 | 69.56M |
| May 22, 2026 | 69.36M |
| May 21, 2026 | 68.92M |
| May 20, 2026 | 68.88M |
| May 19, 2026 | 68.57M |
| May 18, 2026 | 68.49M |
| May 15, 2026 | 68.07M |
| May 14, 2026 | 68.57M |
| May 13, 2026 | 68.24M |
| May 12, 2026 | 68.44M |
| May 11, 2026 | 68.54M |
| May 08, 2026 | 68.49M |
| May 07, 2026 | 68.19M |
| May 06, 2026 | 68.65M |
| Date | Value |
|---|---|
| May 05, 2026 | 68.59M |
| May 04, 2026 | 68.18M |
| May 01, 2026 | 68.44M |
| April 30, 2026 | 68.71M |
| April 29, 2026 | 67.81M |
| April 28, 2026 | 67.98M |
| April 27, 2026 | 68.03M |
| April 24, 2026 | 68.13M |
| April 23, 2026 | 68.31M |
| April 22, 2026 | 67.85M |
| April 21, 2026 | 67.60M |
| April 20, 2026 | 67.98M |
| April 17, 2026 | 67.96M |
| April 16, 2026 | 67.42M |
| April 15, 2026 | 67.05M |
| April 14, 2026 | 65.22M |
| April 13, 2026 | 65.21M |
| April 10, 2026 | 64.67M |
| April 09, 2026 | 65.17M |
| April 08, 2026 | 65.01M |
| April 07, 2026 | 64.01M |
| April 06, 2026 | 64.19M |
| April 02, 2026 | 63.58M |
| April 01, 2026 | 63.40M |
| March 31, 2026 | 63.34M |
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
| Janus Henderson US Dividend Income Fund N | 65.73M |
| Natixis Oakmark Fund N | 971.68M |
| Virtus NFJ Dividend Value Fund R6 | 511.18M |
| Integrity Dividend Summit Fund I | 15.61M |
| Carillon Eagle Growth & Income Fund R-6 | 495.28M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ARDEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ARDEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |