Avantis International Small Cap Value Fund G (AVANX)
20.14
+0.13
(+0.65%)
USD |
Aug 27 2026
AVANX Total Assets Under Management: 679.43M for Aug. 27, 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 27, 2026 | 679.43M |
| August 26, 2026 | 674.98M |
| August 25, 2026 | 675.81M |
| August 24, 2026 | 669.64M |
| August 21, 2026 | 671.65M |
| August 20, 2026 | 662.54M |
| August 19, 2026 | 662.11M |
| August 18, 2026 | 656.94M |
| August 17, 2026 | 664.18M |
| August 14, 2026 | 663.62M |
| August 13, 2026 | 659.71M |
| August 12, 2026 | 657.69M |
| August 11, 2026 | 653.61M |
| August 10, 2026 | 652.67M |
| August 07, 2026 | 655.10M |
| August 06, 2026 | 646.11M |
| August 05, 2026 | 643.90M |
| August 04, 2026 | 640.43M |
| August 03, 2026 | 633.39M |
| July 31, 2026 | 628.15M |
| July 30, 2026 | 635.04M |
| July 29, 2026 | 617.14M |
| July 28, 2026 | 620.58M |
| July 27, 2026 | 624.32M |
| July 24, 2026 | 622.75M |
| Date | Value |
|---|---|
| July 23, 2026 | 622.62M |
| July 22, 2026 | 629.97M |
| July 21, 2026 | 627.37M |
| July 20, 2026 | 614.45M |
| July 17, 2026 | 616.92M |
| July 16, 2026 | 622.11M |
| July 15, 2026 | 628.51M |
| July 14, 2026 | 623.57M |
| July 13, 2026 | 616.50M |
| July 10, 2026 | 622.02M |
| July 09, 2026 | 620.60M |
| July 08, 2026 | 618.13M |
| July 07, 2026 | 619.77M |
| July 06, 2026 | 632.61M |
| July 02, 2026 | 621.37M |
| July 01, 2026 | 612.04M |
| June 30, 2026 | 616.57M |
| June 29, 2026 | 617.81M |
| June 26, 2026 | 614.85M |
| June 25, 2026 | 616.29M |
| June 24, 2026 | 614.90M |
| June 23, 2026 | 620.34M |
| June 22, 2026 | 637.17M |
| June 18, 2026 | 632.86M |
| June 17, 2026 | 631.93M |
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
--
Minimum
--
Maximum
--
Average
--
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:AVANX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AVANX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |