Avantis US Equity Fund G (AVUNX)
24.59
+0.19
(+0.78%)
USD |
Sep 11 2026
AVUNX Share Class Assets Under Management: 332.12M 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 | 332.12M |
| September 10, 2026 | 330.19M |
| September 09, 2026 | 332.00M |
| September 08, 2026 | 335.28M |
| September 04, 2026 | 337.66M |
| September 03, 2026 | 338.03M |
| September 02, 2026 | 334.75M |
| September 01, 2026 | 332.47M |
| August 31, 2026 | 334.98M |
| August 28, 2026 | 335.98M |
| August 27, 2026 | 336.67M |
| August 26, 2026 | 335.56M |
| August 25, 2026 | 335.20M |
| August 24, 2026 | 334.64M |
| August 21, 2026 | 335.42M |
| August 20, 2026 | 333.71M |
| August 19, 2026 | 336.66M |
| August 18, 2026 | 336.39M |
| August 17, 2026 | 339.29M |
| August 14, 2026 | 340.41M |
| August 13, 2026 | 340.30M |
| August 12, 2026 | 338.29M |
| August 11, 2026 | 337.21M |
| August 10, 2026 | 337.52M |
| August 07, 2026 | 337.11M |
| Date | Value |
|---|---|
| August 06, 2026 | 335.59M |
| August 05, 2026 | 336.35M |
| August 04, 2026 | 337.42M |
| August 03, 2026 | 332.23M |
| July 31, 2026 | 327.79M |
| July 30, 2026 | 325.43M |
| July 29, 2026 | 320.03M |
| July 28, 2026 | 324.86M |
| July 27, 2026 | 324.74M |
| July 24, 2026 | 325.01M |
| July 23, 2026 | 324.85M |
| July 22, 2026 | 328.02M |
| July 21, 2026 | 328.36M |
| July 20, 2026 | 324.95M |
| July 17, 2026 | 325.72M |
| July 16, 2026 | 328.46M |
| July 15, 2026 | 330.93M |
| July 14, 2026 | 330.26M |
| July 13, 2026 | 329.31M |
| July 10, 2026 | 331.15M |
| July 09, 2026 | 329.79M |
| July 08, 2026 | 327.07M |
| July 07, 2026 | 324.47M |
| July 06, 2026 | 325.71M |
| July 02, 2026 | 323.89M |
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
--
Minimum
--
Maximum
--
Average
--
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:AVUNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AVUNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |