Total Assets Under Management Chart

View Total Assets Under Management for AAUA.
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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
September 01, 2026 361.31M
August 31, 2026 363.76M
August 28, 2026 364.92M
August 27, 2026 366.04M
August 26, 2026 369.28M
August 25, 2026 369.18M
August 24, 2026 367.90M
August 21, 2026 391.86M
August 20, 2026 368.04M
August 19, 2026 371.25M
August 18, 2026 370.41M
August 17, 2026 372.80M
August 14, 2026 374.71M
August 13, 2026 375.32M
August 12, 2026 374.76M
August 11, 2026 373.85M
August 10, 2026 375.23M
August 07, 2026 375.36M
August 06, 2026 373.06M
August 05, 2026 373.66M
August 04, 2026 374.27M
August 03, 2026 367.65M
July 31, 2026 362.32M
July 30, 2026 359.83M
July 29, 2026 353.72M
Date Value
July 28, 2026 367.60M
July 27, 2026 366.72M
July 24, 2026 366.51M
July 23, 2026 366.22M
July 22, 2026 370.88M
July 21, 2026 371.55M
July 20, 2026 368.32M
July 17, 2026 369.02M
July 16, 2026 372.86M
July 15, 2026 389.44M
July 14, 2026 373.12M
July 13, 2026 371.70M
July 10, 2026 374.46M
July 09, 2026 372.90M
July 08, 2026 370.07M
July 07, 2026 371.07M
July 06, 2026 372.48M
July 02, 2026 369.78M
July 01, 2026 369.43M
June 30, 2026 369.82M
June 29, 2026 366.79M
June 26, 2026 362.45M
June 25, 2026 362.24M
June 24, 2026 362.79M
June 23, 2026 363.20M

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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