Total Assets Under Management Chart

View Total Assets Under Management for ACVF.
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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
August 24, 2026 155.21M
August 21, 2026 155.86M
August 20, 2026 154.96M
August 19, 2026 156.21M
August 18, 2026 156.45M
August 17, 2026 157.68M
August 14, 2026 158.63M
August 13, 2026 159.05M
August 12, 2026 158.57M
August 11, 2026 157.55M
August 10, 2026 158.89M
August 07, 2026 159.06M
August 06, 2026 157.66M
August 05, 2026 157.64M
August 04, 2026 157.44M
August 03, 2026 154.02M
July 31, 2026 152.28M
July 30, 2026 151.73M
July 29, 2026 149.14M
July 28, 2026 151.39M
July 27, 2026 150.98M
July 24, 2026 150.72M
July 23, 2026 150.59M
July 22, 2026 151.50M
July 21, 2026 151.71M
Date Value
July 20, 2026 150.29M
July 17, 2026 150.71M
July 16, 2026 152.11M
July 15, 2026 152.33M
July 14, 2026 152.80M
July 13, 2026 152.48M
July 10, 2026 153.90M
July 09, 2026 153.04M
July 08, 2026 151.62M
July 07, 2026 152.05M
July 06, 2026 152.94M
July 02, 2026 152.24M
July 01, 2026 152.73M
June 30, 2026 153.99M
June 29, 2026 152.93M
June 26, 2026 151.14M
June 25, 2026 151.61M
June 24, 2026 150.70M
June 23, 2026 150.60M
June 22, 2026 152.94M
June 18, 2026 152.68M
June 17, 2026 151.01M
June 16, 2026 152.68M
June 15, 2026 154.14M
June 12, 2026 152.20M

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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