Avantis US Small Cap Value Fund G (AVCNX)
21.18
+0.09
(+0.43%)
USD |
Oct 26 2026
AVCNX Total Assets Under Management: 2.167B 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 | 2.167B |
| October 23, 2026 | 2.154B |
| October 22, 2026 | 2.155B |
| October 21, 2026 | 2.131B |
| October 20, 2026 | 2.119B |
| October 19, 2026 | 2.093B |
| October 16, 2026 | 2.098B |
| October 15, 2026 | 2.100B |
| October 14, 2026 | 2.067B |
| October 13, 2026 | 2.091B |
| October 12, 2026 | 2.078B |
| October 09, 2026 | 2.072B |
| October 08, 2026 | 2.066B |
| October 07, 2026 | 2.045B |
| October 06, 2026 | 2.069B |
| October 05, 2026 | 2.071B |
| October 02, 2026 | 2.039B |
| October 01, 2026 | 2.022B |
| September 30, 2026 | 1.971B |
| September 29, 2026 | 1.985B |
| September 28, 2026 | 1.995B |
| September 25, 2026 | 2.009B |
| September 24, 2026 | 2.008B |
| September 23, 2026 | 2.007B |
| September 22, 2026 | 2.029B |
| Date | Value |
|---|---|
| September 21, 2026 | 2.025B |
| September 18, 2026 | 2.029B |
| September 17, 2026 | 2.039B |
| September 16, 2026 | 2.038B |
| September 15, 2026 | 2.054B |
| September 14, 2026 | 2.054B |
| September 11, 2026 | 2.058B |
| September 10, 2026 | 2.046B |
| September 09, 2026 | 2.053B |
| September 08, 2026 | 2.067B |
| September 04, 2026 | 2.089B |
| September 03, 2026 | 2.077B |
| September 02, 2026 | 2.067B |
| September 01, 2026 | 2.033B |
| August 31, 2026 | 2.047B |
| August 28, 2026 | 2.051B |
| August 27, 2026 | 2.054B |
| August 26, 2026 | 2.049B |
| August 25, 2026 | 2.043B |
| August 24, 2026 | 2.040B |
| August 21, 2026 | 2.052B |
| August 20, 2026 | 2.029B |
| August 19, 2026 | 2.037B |
| August 18, 2026 | 2.032B |
| August 17, 2026 | 2.053B |
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
| Pear Tree Polaris Sm Cap Fd Ord | 95.81M |
| GMO US Small Cap Value Fund VI | 59.81M |
| Principal SmallCap Value Fund II J | 1.206B |
| Lord Abbett Small Cap Value Fund F3 | 386.45M |
| Small Cap Dividend Fund G | 95.64M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AVCNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AVCNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |