Total Assets Under Management Chart

View Total Assets Under Management for ACLO.
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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
June 10, 2026 496.83M
June 09, 2026 495.27M
June 08, 2026 510.80M
June 05, 2026 507.70M
June 04, 2026 506.99M
June 03, 2026 506.93M
June 02, 2026 506.87M
June 01, 2026 506.80M
May 29, 2026 503.28M
May 28, 2026 503.08M
May 27, 2026 503.02M
May 26, 2026 502.95M
May 22, 2026 502.85M
May 21, 2026 502.59M
May 20, 2026 495.47M
May 19, 2026 495.39M
May 18, 2026 495.33M
May 15, 2026 495.25M
May 14, 2026 495.05M
May 13, 2026 494.97M
May 12, 2026 494.91M
May 11, 2026 499.84M
May 08, 2026 499.80M
May 07, 2026 499.55M
May 06, 2026 495.93M
Date Value
May 05, 2026 495.83M
May 04, 2026 495.22M
May 01, 2026 495.14M
April 30, 2026 497.01M
April 29, 2026 496.94M
April 28, 2026 496.76M
April 27, 2026 496.69M
April 24, 2026 496.55M
April 23, 2026 493.31M
April 22, 2026 492.96M
April 21, 2026 492.89M
April 20, 2026 492.81M
April 17, 2026 492.74M
April 16, 2026 490.51M
April 15, 2026 480.83M
April 14, 2026 469.68M
April 13, 2026 469.62M
April 10, 2026 469.56M
April 09, 2026 469.37M
April 08, 2026 469.29M
April 07, 2026 469.21M
April 06, 2026 469.15M
April 02, 2026 469.06M
April 01, 2026 461.28M
March 31, 2026 463.14M

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