Avantis Core Fixed Income Fund G (AVBNX)
8.08
-0.01
(-0.12%)
USD |
Sep 16 2026
AVBNX Total Assets Under Management: 342.82M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 342.82M |
| September 14, 2026 | 342.79M |
| September 11, 2026 | 343.40M |
| September 10, 2026 | 346.79M |
| September 09, 2026 | 349.48M |
| September 08, 2026 | 350.52M |
| September 04, 2026 | 350.59M |
| September 03, 2026 | 350.92M |
| September 02, 2026 | 350.80M |
| September 01, 2026 | 350.65M |
| August 31, 2026 | 350.98M |
| August 28, 2026 | 351.54M |
| August 27, 2026 | 353.06M |
| August 26, 2026 | 353.49M |
| August 25, 2026 | 354.18M |
| August 24, 2026 | 352.51M |
| August 21, 2026 | 352.06M |
| August 20, 2026 | 352.85M |
| August 19, 2026 | 354.25M |
| August 18, 2026 | 352.25M |
| August 17, 2026 | 351.72M |
| August 14, 2026 | 351.87M |
| August 13, 2026 | 353.00M |
| August 12, 2026 | 351.41M |
| August 11, 2026 | 350.28M |
| Date | Value |
|---|---|
| August 10, 2026 | 349.58M |
| August 07, 2026 | 350.84M |
| August 06, 2026 | 352.01M |
| August 05, 2026 | 352.38M |
| August 04, 2026 | 351.82M |
| August 03, 2026 | 350.19M |
| July 31, 2026 | 348.13M |
| July 30, 2026 | 348.97M |
| July 29, 2026 | 348.86M |
| July 28, 2026 | 350.11M |
| July 27, 2026 | 349.29M |
| July 24, 2026 | 348.81M |
| July 23, 2026 | 348.36M |
| July 22, 2026 | 349.28M |
| July 21, 2026 | 350.07M |
| July 20, 2026 | 363.15M |
| July 17, 2026 | 364.11M |
| July 16, 2026 | 364.16M |
| July 15, 2026 | 364.57M |
| July 14, 2026 | 363.82M |
| July 13, 2026 | 362.70M |
| July 10, 2026 | 363.98M |
| July 09, 2026 | 364.49M |
| July 08, 2026 | 363.98M |
| July 07, 2026 | 363.05M |
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
| Allspring Core Bond Fund Adm | 4.528B |
| TCW Core Fixed Income Fund Plan | 454.34M |
| American Funds Bond Fund of America 529-F-2 | 100.24B |
| AST Target Maturity Central | 280.20M |
| Capital Group Core Bond Completion Fund | 47.59M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AVBNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AVBNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |