Aegis Value Fund I (AVALX)
74.57
+0.49
(+0.66%)
USD |
Oct 02 2026
AVALX Total Assets Under Management: 1.212B for Oct. 2, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 1.184B |
| August 12, 2026 | 1.179B |
| August 11, 2026 | 1.172B |
| August 10, 2026 | 1.167B |
| August 07, 2026 | 1.140B |
| August 06, 2026 | 1.126B |
| August 05, 2026 | 1.113B |
| August 04, 2026 | 1.109B |
| August 03, 2026 | 1.101B |
| July 31, 2026 | 1.099B |
| July 30, 2026 | 1.099B |
| July 29, 2026 | 1.076B |
| July 28, 2026 | 1.075B |
| July 27, 2026 | 1.090B |
| July 24, 2026 | 1.105B |
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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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. |