Total Assets Under Management Chart

View Total Assets Under Management for ABLD.
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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 16, 2026 101.77M
September 15, 2026 102.98M
September 14, 2026 102.57M
September 11, 2026 104.01M
September 10, 2026 103.54M
September 09, 2026 104.19M
September 08, 2026 102.56M
September 04, 2026 102.55M
September 03, 2026 102.74M
September 02, 2026 102.22M
September 01, 2026 101.49M
August 31, 2026 101.81M
August 28, 2026 102.09M
August 27, 2026 103.22M
August 26, 2026 100.64M
August 25, 2026 100.84M
August 24, 2026 100.98M
August 21, 2026 101.51M
August 20, 2026 100.77M
August 19, 2026 100.16M
August 18, 2026 98.70M
August 17, 2026 98.54M
August 14, 2026 98.29M
August 13, 2026 97.41M
August 12, 2026 97.96M
Date Value
August 11, 2026 97.97M
August 10, 2026 97.81M
August 07, 2026 96.11M
August 06, 2026 94.79M
August 05, 2026 94.21M
August 04, 2026 94.29M
August 03, 2026 93.39M
July 31, 2026 92.76M
July 30, 2026 92.94M
July 29, 2026 91.87M
July 28, 2026 92.18M
July 27, 2026 91.84M
July 24, 2026 92.55M
July 23, 2026 92.50M
July 22, 2026 92.47M
July 21, 2026 91.47M
July 20, 2026 90.30M
July 17, 2026 90.57M
July 16, 2026 90.45M
July 15, 2026 88.99M
July 14, 2026 89.36M
July 13, 2026 88.70M
July 10, 2026 88.61M
July 09, 2026 88.45M
July 08, 2026 88.23M

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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