Auer Growth Fund (AUERX)
19.57
-0.17
(-0.86%)
USD |
Aug 28 2026
AUERX Total Assets Under Management: 86.42M for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 86.42M |
| August 27, 2026 | 87.12M |
| August 26, 2026 | 86.26M |
| August 25, 2026 | 87.15M |
| August 24, 2026 | 86.34M |
| August 21, 2026 | 86.85M |
| August 20, 2026 | 85.18M |
| August 19, 2026 | 84.94M |
| August 18, 2026 | 83.59M |
| August 17, 2026 | 84.74M |
| August 14, 2026 | 84.38M |
| August 13, 2026 | 83.60M |
| August 12, 2026 | 83.33M |
| August 11, 2026 | 82.05M |
| August 10, 2026 | 81.73M |
| August 07, 2026 | 81.55M |
| August 06, 2026 | 80.07M |
| August 05, 2026 | 79.57M |
| August 04, 2026 | 78.40M |
| August 03, 2026 | 77.99M |
| July 31, 2026 | 76.72M |
| July 30, 2026 | 76.83M |
| July 29, 2026 | 75.12M |
| July 28, 2026 | 75.98M |
| July 27, 2026 | 76.14M |
| Date | Value |
|---|---|
| July 24, 2026 | 75.96M |
| July 23, 2026 | 76.40M |
| July 22, 2026 | 76.80M |
| July 21, 2026 | 76.10M |
| July 20, 2026 | 74.21M |
| July 17, 2026 | 74.36M |
| July 16, 2026 | 75.47M |
| July 15, 2026 | 76.47M |
| July 14, 2026 | 76.57M |
| July 13, 2026 | 76.14M |
| July 10, 2026 | 76.85M |
| July 09, 2026 | 76.63M |
| July 08, 2026 | 76.08M |
| July 07, 2026 | 76.45M |
| July 06, 2026 | 77.54M |
| July 02, 2026 | 77.09M |
| July 01, 2026 | 76.38M |
| June 30, 2026 | 76.38M |
| June 29, 2026 | 76.16M |
| June 26, 2026 | 76.74M |
| June 25, 2026 | 75.88M |
| June 24, 2026 | 76.00M |
| June 23, 2026 | 77.68M |
| June 22, 2026 | 77.96M |
| June 18, 2026 | 77.40M |
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
| Adirondack Small Cap Fund | 58.18M |
| Touchstone Small Cap Value Fund Y | 216.01M |
| Bertolet Pinnacle Value Fund | 40.12M |
| Dean Small Cap Value Fund | 188.83M |
| FPA Queens Road Small Cap Value Fd Investor | 1.400B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AUERX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AUERX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |