Total Assets Under Management Chart

View Total Assets Under Management for ABEQ.
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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 14, 2026 144.84M
September 11, 2026 144.49M
September 10, 2026 143.48M
September 09, 2026 144.10M
September 08, 2026 144.78M
September 04, 2026 145.25M
September 03, 2026 145.67M
September 02, 2026 144.53M
September 01, 2026 144.05M
August 31, 2026 144.93M
August 28, 2026 145.47M
August 27, 2026 145.93M
August 26, 2026 146.51M
August 25, 2026 146.56M
August 24, 2026 147.01M
August 21, 2026 146.29M
August 20, 2026 145.80M
August 19, 2026 146.10M
August 18, 2026 144.20M
August 17, 2026 144.30M
August 14, 2026 144.81M
August 13, 2026 144.29M
August 12, 2026 144.51M
August 11, 2026 145.01M
August 10, 2026 144.79M
Date Value
August 07, 2026 144.18M
August 06, 2026 143.09M
August 05, 2026 144.96M
August 04, 2026 144.79M
August 03, 2026 143.64M
July 31, 2026 143.22M
July 30, 2026 144.12M
July 29, 2026 144.67M
July 28, 2026 144.97M
July 27, 2026 143.22M
July 24, 2026 142.98M
July 23, 2026 141.33M
July 22, 2026 146.24M
July 21, 2026 140.50M
July 20, 2026 140.36M
July 17, 2026 140.79M
July 16, 2026 141.39M
July 15, 2026 140.21M
July 14, 2026 140.49M
July 13, 2026 141.34M
July 10, 2026 141.19M
July 09, 2026 140.68M
July 08, 2026 140.70M
July 07, 2026 142.45M
July 06, 2026 142.21M

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