Al Frank Fund Advisor (VALAX)
35.29
-0.08
(-0.23%)
USD |
Jun 09 2026
VALAX Total Assets Under Management: 87.21M for June 9, 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 |
|---|---|
| June 09, 2026 | 87.21M |
| June 08, 2026 | 88.83M |
| June 05, 2026 | 88.75M |
| June 04, 2026 | 92.57M |
| June 03, 2026 | 91.85M |
| June 02, 2026 | 92.08M |
| June 01, 2026 | 90.91M |
| May 29, 2026 | 88.29M |
| May 28, 2026 | 88.10M |
| May 27, 2026 | 88.17M |
| May 26, 2026 | 88.00M |
| May 22, 2026 | 87.21M |
| May 21, 2026 | 86.45M |
| May 20, 2026 | 85.43M |
| May 19, 2026 | 84.18M |
| May 18, 2026 | 84.94M |
| May 15, 2026 | 85.36M |
| May 14, 2026 | 86.48M |
| May 13, 2026 | 86.07M |
| May 12, 2026 | 85.79M |
| May 11, 2026 | 86.42M |
| May 08, 2026 | 85.78M |
| May 07, 2026 | 85.30M |
| May 06, 2026 | 86.31M |
| May 05, 2026 | 85.05M |
| Date | Value |
|---|---|
| May 04, 2026 | 83.74M |
| May 01, 2026 | 84.32M |
| April 30, 2026 | 84.32M |
| April 29, 2026 | 82.51M |
| April 28, 2026 | 82.34M |
| April 27, 2026 | 83.02M |
| April 24, 2026 | 83.08M |
| April 23, 2026 | 82.91M |
| April 22, 2026 | 82.91M |
| April 21, 2026 | 82.83M |
| April 20, 2026 | 83.20M |
| April 17, 2026 | 83.05M |
| April 16, 2026 | 82.23M |
| April 15, 2026 | 81.54M |
| April 14, 2026 | 81.84M |
| April 13, 2026 | 81.47M |
| April 10, 2026 | 80.72M |
| April 09, 2026 | 80.86M |
| April 08, 2026 | 80.31M |
| April 07, 2026 | 77.92M |
| April 06, 2026 | 77.85M |
| April 02, 2026 | 77.55M |
| April 01, 2026 | 77.37M |
| March 31, 2026 | 76.83M |
| March 30, 2026 | 74.70M |
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:VALAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VALAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |