Total Assets Under Management Chart

View Total Assets Under Management for AADR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 27, 2026 39.13M
August 26, 2026 39.18M
August 25, 2026 39.20M
August 24, 2026 38.93M
August 21, 2026 39.12M
August 20, 2026 38.69M
August 19, 2026 38.99M
August 18, 2026 39.01M
August 17, 2026 39.49M
August 14, 2026 38.25M
August 13, 2026 38.18M
August 12, 2026 38.31M
August 11, 2026 38.50M
August 10, 2026 38.57M
August 07, 2026 38.81M
August 06, 2026 38.79M
August 05, 2026 38.67M
August 04, 2026 38.45M
August 03, 2026 38.19M
July 31, 2026 38.14M
July 30, 2026 38.35M
July 29, 2026 38.27M
July 28, 2026 38.76M
July 27, 2026 39.36M
July 24, 2026 39.19M
Date Value
July 23, 2026 39.35M
July 22, 2026 39.76M
July 21, 2026 39.50M
July 20, 2026 40.67M
July 17, 2026 41.04M
July 16, 2026 41.24M
July 15, 2026 41.73M
July 14, 2026 41.69M
July 13, 2026 41.59M
July 10, 2026 42.04M
July 09, 2026 42.00M
July 08, 2026 41.57M
July 07, 2026 41.54M
July 06, 2026 42.41M
July 02, 2026 41.80M
July 01, 2026 41.22M
June 30, 2026 41.72M
June 29, 2026 41.10M
June 26, 2026 40.81M
June 25, 2026 41.07M
June 24, 2026 40.57M
June 23, 2026 41.24M
June 22, 2026 41.64M
June 18, 2026 41.78M
June 17, 2026 42.14M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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