Total Assets Under Management Chart

View Total Assets Under Management for AAPD.
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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 21, 2026 45.56M
August 20, 2026 44.13M
August 19, 2026 44.19M
August 18, 2026 47.98M
August 17, 2026 48.68M
August 14, 2026 49.18M
August 13, 2026 54.95M
August 12, 2026 56.93M
August 11, 2026 61.27M
August 10, 2026 60.89M
August 07, 2026 60.23M
August 06, 2026 60.93M
August 05, 2026 67.35M
August 04, 2026 83.70M
August 03, 2026 60.15M
July 31, 2026 32.64M
July 30, 2026 39.83M
July 29, 2026 32.82M
July 28, 2026 31.35M
July 27, 2026 28.01M
July 24, 2026 27.81M
July 23, 2026 31.81M
July 22, 2026 31.39M
July 21, 2026 26.68M
July 20, 2026 30.78M
Date Value
July 17, 2026 29.08M
July 16, 2026 21.51M
July 15, 2026 22.16M
July 14, 2026 21.97M
July 13, 2026 22.62M
July 10, 2026 21.38M
July 09, 2026 22.97M
July 08, 2026 20.38M
July 07, 2026 20.56M
July 06, 2026 19.58M
July 02, 2026 13.32M
July 01, 2026 13.99M
June 30, 2026 13.93M
June 29, 2026 12.14M
June 26, 2026 14.21M
June 25, 2026 18.17M
June 24, 2026 18.02M
June 23, 2026 17.34M
June 22, 2026 17.00M
June 18, 2026 16.64M
June 17, 2026 16.15M
June 16, 2026 15.68M
June 15, 2026 17.02M
June 12, 2026 18.55M
June 11, 2026 22.15M

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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Total Assets Under Management Benchmarks