Avantis International Small Cap Value Fund Instl (AVDVX)
19.53
+0.07
(+0.36%)
USD |
Oct 06 2026
AVDVX Total Assets Under Management: 656.79M for Oct. 5, 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 05, 2026 | 656.79M |
| October 02, 2026 | 657.87M |
| October 01, 2026 | 653.77M |
| September 30, 2026 | 660.87M |
| September 29, 2026 | 661.86M |
| September 28, 2026 | 662.63M |
| September 25, 2026 | 669.71M |
| September 24, 2026 | 662.82M |
| September 23, 2026 | 667.43M |
| September 22, 2026 | 680.12M |
| September 21, 2026 | 676.42M |
| September 18, 2026 | 672.49M |
| September 17, 2026 | 675.57M |
| September 16, 2026 | 665.71M |
| September 15, 2026 | 666.51M |
| September 14, 2026 | 666.76M |
| September 11, 2026 | 674.58M |
| September 10, 2026 | 671.71M |
| September 09, 2026 | 679.77M |
| September 08, 2026 | 681.83M |
| September 04, 2026 | 687.25M |
| September 03, 2026 | 686.93M |
| September 02, 2026 | 677.32M |
| September 01, 2026 | 677.01M |
| August 31, 2026 | 681.25M |
| Date | Value |
|---|---|
| August 28, 2026 | 678.94M |
| 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 |
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:AVDVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AVDVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |