Total Assets Under Management Chart

View Total Assets Under Management for ACVU.
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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 25, 2026 183.06M
August 24, 2026 183.24M
August 21, 2026 182.66M
August 20, 2026 182.00M
August 19, 2026 183.35M
August 18, 2026 182.42M
August 17, 2026 182.61M
August 14, 2026 184.10M
August 13, 2026 184.06M
August 12, 2026 183.68M
August 11, 2026 183.76M
August 10, 2026 184.13M
August 07, 2026 183.91M
August 06, 2026 183.07M
August 05, 2026 183.08M
August 04, 2026 183.87M
August 03, 2026 182.37M
July 31, 2026 180.28M
July 30, 2026 178.88M
July 29, 2026 177.28M
July 28, 2026 181.66M
July 27, 2026 181.82M
July 24, 2026 180.64M
July 23, 2026 179.64M
July 22, 2026 183.40M
Date Value
July 21, 2026 183.36M
July 20, 2026 183.06M
July 17, 2026 183.99M
July 16, 2026 185.00M
July 15, 2026 183.05M
July 14, 2026 182.53M
July 13, 2026 187.40M
July 10, 2026 187.14M
July 09, 2026 182.87M
July 08, 2026 182.35M
July 07, 2026 185.69M
July 06, 2026 185.64M
July 02, 2026 184.43M
July 01, 2026 183.72M
June 30, 2026 183.59M
June 29, 2026 182.66M
June 26, 2026 182.31M
June 25, 2026 183.00M
June 24, 2026 180.44M
June 23, 2026 180.41M
June 22, 2026 182.41M
June 18, 2026 181.44M
June 17, 2026 179.93M
June 16, 2026 182.10M
June 15, 2026 182.81M

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