Avantis International Small Cap Value Fund Instl (AVDVX)
19.93
+0.10
(+0.50%)
USD |
Sep 11 2026
AVDVX Share Class Assets Under Management: 674.57M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 674.57M |
| September 10, 2026 | 671.69M |
| September 09, 2026 | 679.76M |
| September 08, 2026 | 681.82M |
| September 04, 2026 | 687.23M |
| September 03, 2026 | 686.91M |
| September 02, 2026 | 677.30M |
| September 01, 2026 | 677.00M |
| August 31, 2026 | 681.23M |
| August 28, 2026 | 678.93M |
| August 27, 2026 | 679.42M |
| August 26, 2026 | 674.97M |
| August 25, 2026 | 675.80M |
| August 24, 2026 | 669.63M |
| August 21, 2026 | 671.64M |
| August 20, 2026 | 662.52M |
| August 19, 2026 | 662.10M |
| August 18, 2026 | 656.93M |
| August 17, 2026 | 664.17M |
| August 14, 2026 | 663.60M |
| August 13, 2026 | 659.70M |
| August 12, 2026 | 657.67M |
| August 11, 2026 | 653.60M |
| August 10, 2026 | 652.66M |
| August 07, 2026 | 655.08M |
| Date | Value |
|---|---|
| August 06, 2026 | 646.09M |
| August 05, 2026 | 643.89M |
| August 04, 2026 | 640.42M |
| August 03, 2026 | 633.38M |
| July 31, 2026 | 628.14M |
| July 30, 2026 | 635.02M |
| July 29, 2026 | 617.12M |
| July 28, 2026 | 620.57M |
| July 27, 2026 | 624.31M |
| July 24, 2026 | 622.74M |
| July 23, 2026 | 622.61M |
| July 22, 2026 | 629.96M |
| July 21, 2026 | 627.36M |
| July 20, 2026 | 614.43M |
| July 17, 2026 | 616.91M |
| July 16, 2026 | 622.10M |
| July 15, 2026 | 628.50M |
| July 14, 2026 | 623.56M |
| July 13, 2026 | 616.49M |
| July 10, 2026 | 622.01M |
| July 09, 2026 | 620.58M |
| July 08, 2026 | 618.11M |
| July 07, 2026 | 619.75M |
| July 06, 2026 | 632.59M |
| July 02, 2026 | 621.35M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AVDVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AVDVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |