Total Assets Under Management Chart

View Total Assets Under Management for ABLS.
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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 434613.0
September 15, 2026 434958.0
September 14, 2026 444369.0
September 11, 2026 436782.0
September 10, 2026 436725.0
September 09, 2026 442021.0
September 08, 2026 450883.0
September 04, 2026 455069.0
September 03, 2026 457136.0
September 02, 2026 452229.0
September 01, 2026 448101.0
August 31, 2026 456466.0
August 28, 2026 460516.0
August 27, 2026 466109.0
August 26, 2026 463111.0
August 25, 2026 462751.0
August 24, 2026 464728.0
August 21, 2026 466732.0
August 20, 2026 464669.0
August 19, 2026 475296.0
August 18, 2026 473997.0
August 17, 2026 477579.0
August 14, 2026 482343.0
August 13, 2026 480507.0
August 12, 2026 472210.0
Date Value
August 11, 2026 471994.0
August 10, 2026 472336.0
August 07, 2026 476150.0
August 06, 2026 473144.0
August 05, 2026 483899.0
August 04, 2026 482720.0
August 03, 2026 474838.0
July 31, 2026 464508.0
July 30, 2026 466334.0
July 29, 2026 458800.0
July 28, 2026 464817.0
July 27, 2026 459632.0
July 24, 2026 455356.0
July 23, 2026 453040.0
July 22, 2026 1.359M
July 21, 2026 1.387M
July 20, 2026 1.380M
July 17, 2026 1.378M
July 16, 2026 1.384M
July 15, 2026 1.399M
July 14, 2026 1.392M
July 13, 2026 1.382M
July 10, 2026 1.395M
July 09, 2026 1.416M
July 08, 2026 1.393M

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