Total Assets Under Management Chart

View Total Assets Under Management for AAPU.
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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 28, 2026 174.95M
August 27, 2026 170.56M
August 26, 2026 170.48M
August 25, 2026 167.68M
August 24, 2026 173.09M
August 21, 2026 174.95M
August 20, 2026 186.20M
August 19, 2026 198.09M
August 18, 2026 190.79M
August 17, 2026 185.45M
August 14, 2026 185.92M
August 13, 2026 179.55M
August 12, 2026 173.29M
August 11, 2026 184.01M
August 10, 2026 190.09M
August 07, 2026 196.15M
August 06, 2026 196.14M
August 05, 2026 178.64M
August 04, 2026 176.83M
August 03, 2026 157.97M
July 31, 2026 156.18M
July 30, 2026 175.15M
July 29, 2026 184.97M
July 28, 2026 191.86M
July 27, 2026 190.69M
Date Value
July 24, 2026 188.66M
July 23, 2026 176.31M
July 22, 2026 181.05M
July 21, 2026 184.26M
July 20, 2026 183.04M
July 17, 2026 195.88M
July 16, 2026 194.29M
July 15, 2026 187.73M
July 14, 2026 173.81M
July 13, 2026 176.58M
July 10, 2026 174.41M
July 09, 2026 175.52M
July 08, 2026 175.51M
July 07, 2026 174.52M
July 06, 2026 179.87M
July 02, 2026 177.31M
July 01, 2026 163.60M
June 30, 2026 160.77M
June 29, 2026 152.56M
June 26, 2026 153.98M
June 25, 2026 142.62M
June 24, 2026 162.55M
June 23, 2026 163.94M
June 22, 2026 169.92M
June 18, 2026 172.99M

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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