Total Assets Under Management Chart

View Total Assets Under Management for ACES.
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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 11, 2026 107.75M
September 10, 2026 108.08M
September 09, 2026 109.73M
September 08, 2026 113.14M
September 04, 2026 110.50M
September 03, 2026 110.45M
September 02, 2026 109.88M
September 01, 2026 108.85M
August 31, 2026 109.16M
August 28, 2026 109.81M
August 27, 2026 112.50M
August 26, 2026 111.05M
August 25, 2026 111.49M
August 24, 2026 112.92M
August 21, 2026 115.90M
August 20, 2026 114.76M
August 19, 2026 117.27M
August 18, 2026 115.05M
August 17, 2026 122.71M
August 14, 2026 124.64M
August 13, 2026 124.08M
August 12, 2026 123.84M
August 11, 2026 124.87M
August 10, 2026 122.67M
August 07, 2026 124.03M
Date Value
August 06, 2026 120.37M
August 05, 2026 120.37M
August 04, 2026 123.65M
August 03, 2026 119.48M
July 31, 2026 116.43M
July 30, 2026 117.65M
July 29, 2026 109.28M
July 28, 2026 108.77M
July 27, 2026 109.97M
July 24, 2026 109.48M
July 23, 2026 112.91M
July 22, 2026 115.25M
July 21, 2026 116.39M
July 20, 2026 113.99M
July 17, 2026 116.08M
July 16, 2026 115.78M
July 15, 2026 119.26M
July 14, 2026 118.39M
July 13, 2026 116.28M
July 10, 2026 118.97M
July 09, 2026 120.34M
July 08, 2026 118.80M
July 07, 2026 118.90M
July 06, 2026 127.43M
July 02, 2026 124.62M

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