Avantis Core Fixed Income Fund G (AVBNX)
8.08
+0.01
(+0.12%)
USD |
Oct 26 2026
AVBNX Total Assets Under Management: 292.25M for Oct. 26, 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 26, 2026 | 292.25M |
| October 23, 2026 | 292.16M |
| October 22, 2026 | 292.65M |
| October 21, 2026 | 292.87M |
| October 20, 2026 | 293.02M |
| October 19, 2026 | 293.08M |
| October 16, 2026 | 294.22M |
| October 15, 2026 | 294.25M |
| October 14, 2026 | 334.83M |
| October 13, 2026 | 334.55M |
| October 12, 2026 | 334.94M |
| October 09, 2026 | 335.69M |
| October 08, 2026 | 336.24M |
| October 07, 2026 | 335.47M |
| October 06, 2026 | 335.43M |
| October 05, 2026 | 334.67M |
| October 02, 2026 | 335.27M |
| October 01, 2026 | 336.13M |
| September 30, 2026 | 336.10M |
| September 29, 2026 | 335.96M |
| September 28, 2026 | 336.70M |
| September 25, 2026 | 338.00M |
| September 24, 2026 | 337.99M |
| September 23, 2026 | 339.95M |
| September 22, 2026 | 342.87M |
| Date | Value |
|---|---|
| September 21, 2026 | 342.74M |
| September 18, 2026 | 341.88M |
| September 17, 2026 | 343.69M |
| September 16, 2026 | 342.02M |
| 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 |
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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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: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. |