Share Class Assets Under Management Chart

View Share Class Assets Under Management for ACWV.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 27, 2026 3.405B
August 26, 2026 3.403B
August 25, 2026 3.409B
August 24, 2026 3.403B
August 21, 2026 3.395B
August 20, 2026 3.374B
August 19, 2026 3.387B
August 18, 2026 3.365B
August 17, 2026 3.359B
August 14, 2026 3.382B
August 13, 2026 3.384B
August 12, 2026 3.371B
August 11, 2026 3.371B
August 10, 2026 3.376B
August 07, 2026 3.379B
August 06, 2026 3.359B
August 05, 2026 3.346B
August 04, 2026 3.350B
August 03, 2026 3.326B
July 31, 2026 3.320B
July 30, 2026 3.330B
July 29, 2026 3.333B
July 28, 2026 3.326B
July 27, 2026 3.294B
July 24, 2026 3.263B
Date Value
July 23, 2026 3.235B
July 22, 2026 3.248B
July 21, 2026 3.256B
July 20, 2026 3.250B
July 17, 2026 3.254B
July 16, 2026 3.261B
July 15, 2026 3.235B
July 14, 2026 3.254B
July 13, 2026 3.268B
July 10, 2026 3.267B
July 09, 2026 3.263B
July 08, 2026 3.267B
July 07, 2026 3.277B
July 06, 2026 3.291B
July 02, 2026 3.285B
July 01, 2026 3.243B
June 30, 2026 3.240B
June 29, 2026 3.246B
June 26, 2026 3.236B
June 25, 2026 3.211B
June 24, 2026 3.216B
June 23, 2026 3.206B
June 22, 2026 3.217B
June 18, 2026 3.223B
June 17, 2026 3.229B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks