Aegis Value Fund I (AVALX)
74.98
-0.05
(-0.07%)
USD |
Oct 23 2026
AVALX Total Assets Under Management: 1.219B for Oct. 23, 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 23, 2026 | 1.219B |
| October 22, 2026 | 1.220B |
| October 21, 2026 | 1.249B |
| October 20, 2026 | 1.244B |
| October 19, 2026 | 1.241B |
| October 16, 2026 | 1.240B |
| October 15, 2026 | 1.223B |
| October 14, 2026 | 1.215B |
| October 13, 2026 | 1.236B |
| October 12, 2026 | 1.228B |
| October 09, 2026 | 1.229B |
| October 08, 2026 | 1.227B |
| October 07, 2026 | 1.208B |
| October 06, 2026 | 1.228B |
| October 05, 2026 | 1.221B |
| October 02, 2026 | 1.212B |
| October 01, 2026 | 1.204B |
| September 30, 2026 | 1.198B |
| September 29, 2026 | 1.203B |
| September 28, 2026 | 1.208B |
| September 25, 2026 | 1.223B |
| September 24, 2026 | 1.223B |
| September 23, 2026 | 1.226B |
| September 22, 2026 | 1.242B |
| September 21, 2026 | 1.236B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.253B |
| September 17, 2026 | 1.251B |
| September 16, 2026 | 1.236B |
| September 15, 2026 | 1.258B |
| September 14, 2026 | 1.250B |
| September 11, 2026 | 1.265B |
| September 10, 2026 | 1.266B |
| September 09, 2026 | 1.280B |
| September 08, 2026 | 1.277B |
| September 04, 2026 | 1.270B |
| September 03, 2026 | 1.275B |
| September 02, 2026 | 1.262B |
| September 01, 2026 | 1.253B |
| August 31, 2026 | 1.254B |
| August 28, 2026 | 1.253B |
| August 27, 2026 | 1.268B |
| August 26, 2026 | 1.253B |
| August 25, 2026 | 1.257B |
| August 24, 2026 | 1.254B |
| August 21, 2026 | 1.266B |
| August 20, 2026 | 1.244B |
| August 19, 2026 | 1.230B |
| August 18, 2026 | 1.204B |
| August 17, 2026 | 1.212B |
| August 14, 2026 | 1.195B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AVALX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AVALX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |