Avantis US Equity Fund G (AVUNX)
24.64
-0.06
(-0.24%)
USD |
Aug 24 2026
AVUNX Total Assets Under Management: 719.16M for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 719.16M |
| August 20, 2026 | 715.41M |
| August 19, 2026 | 721.46M |
| August 18, 2026 | 720.90M |
| August 17, 2026 | 726.86M |
| August 14, 2026 | 729.73M |
| August 13, 2026 | 729.22M |
| August 12, 2026 | 724.99M |
| August 11, 2026 | 722.86M |
| August 10, 2026 | 723.65M |
| August 07, 2026 | 722.89M |
| August 06, 2026 | 720.59M |
| August 05, 2026 | 720.87M |
| August 04, 2026 | 723.35M |
| August 03, 2026 | 712.24M |
| July 31, 2026 | 702.57M |
| July 30, 2026 | 698.13M |
| July 29, 2026 | 686.65M |
| July 28, 2026 | 697.29M |
| July 27, 2026 | 697.13M |
| July 24, 2026 | 697.48M |
| July 23, 2026 | 697.36M |
| July 22, 2026 | 703.95M |
| July 21, 2026 | 704.48M |
| July 20, 2026 | 697.18M |
| Date | Value |
|---|---|
| July 17, 2026 | 698.94M |
| July 16, 2026 | 704.64M |
| July 15, 2026 | 708.06M |
| July 14, 2026 | 706.68M |
| July 13, 2026 | 704.35M |
| July 10, 2026 | 708.65M |
| July 09, 2026 | 705.94M |
| July 08, 2026 | 700.70M |
| July 07, 2026 | 699.32M |
| July 06, 2026 | 702.37M |
| July 02, 2026 | 699.98M |
| July 01, 2026 | 701.12M |
| June 30, 2026 | 704.67M |
| June 29, 2026 | 700.41M |
| June 26, 2026 | 693.56M |
| June 25, 2026 | 695.47M |
| June 24, 2026 | 692.23M |
| June 23, 2026 | 692.61M |
| June 22, 2026 | 702.13M |
| June 18, 2026 | 702.05M |
| June 17, 2026 | 694.48M |
| June 16, 2026 | 703.39M |
| June 15, 2026 | 707.47M |
| June 12, 2026 | 692.82M |
| June 11, 2026 | 688.71M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AVUNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AVUNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |