Total Assets Under Management Chart

View Total Assets Under Management for ACII.
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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 08, 2026 130.93M
September 04, 2026 130.35M
September 03, 2026 130.36M
September 02, 2026 130.06M
September 01, 2026 129.69M
August 31, 2026 130.15M
August 28, 2026 133.04M
August 27, 2026 133.06M
August 26, 2026 132.74M
August 25, 2026 126.95M
August 24, 2026 126.62M
August 21, 2026 126.08M
August 20, 2026 125.80M
August 19, 2026 126.01M
August 18, 2026 125.89M
August 17, 2026 126.22M
August 14, 2026 125.01M
August 13, 2026 121.75M
August 12, 2026 121.67M
August 11, 2026 121.40M
August 10, 2026 121.40M
August 07, 2026 121.38M
August 06, 2026 121.06M
August 05, 2026 120.57M
August 04, 2026 119.85M
Date Value
August 03, 2026 119.21M
July 31, 2026 118.78M
July 30, 2026 118.71M
July 29, 2026 117.96M
July 28, 2026 117.62M
July 27, 2026 117.60M
July 24, 2026 117.58M
July 23, 2026 114.48M
July 22, 2026 115.11M
July 21, 2026 115.25M
July 20, 2026 114.80M
July 17, 2026 114.76M
July 16, 2026 115.17M
July 15, 2026 115.52M
July 14, 2026 115.43M
July 13, 2026 115.11M
July 10, 2026 115.54M
July 09, 2026 111.65M
July 08, 2026 111.16M
July 07, 2026 110.74M
July 06, 2026 111.10M
July 02, 2026 110.76M
July 01, 2026 111.02M
June 30, 2026 111.19M
June 29, 2026 112.20M

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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