Total Assets Under Management Chart

View Total Assets Under Management for ADBU.
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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 17, 2026 3.543M
September 16, 2026 3.484M
September 15, 2026 3.693M
September 14, 2026 3.927M
September 11, 2026 3.551M
September 10, 2026 3.460M
September 09, 2026 3.633M
September 08, 2026 3.703M
September 04, 2026 3.981M
September 03, 2026 4.606M
September 02, 2026 4.419M
September 01, 2026 4.624M
August 31, 2026 4.847M
August 28, 2026 4.807M
August 27, 2026 4.733M
August 26, 2026 4.247M
August 25, 2026 4.263M
August 24, 2026 4.338M
August 21, 2026 4.308M
August 20, 2026 4.919M
August 19, 2026 4.930M
August 18, 2026 4.605M
August 17, 2026 4.299M
August 14, 2026 4.652M
August 13, 2026 4.891M
Date Value
August 12, 2026 4.485M
August 11, 2026 4.662M
August 10, 2026 5.003M
August 07, 2026 4.728M
August 06, 2026 4.558M
August 05, 2026 4.527M
August 04, 2026 4.465M
August 03, 2026 4.258M
July 31, 2026 4.835M
July 30, 2026 5.333M
July 29, 2026 6.048M
July 28, 2026 5.428M
July 27, 2026 4.954M
July 24, 2026 4.455M
July 23, 2026 4.415M
July 22, 2026 4.682M
July 21, 2026 5.077M
July 20, 2026 5.429M
July 17, 2026 5.548M
July 16, 2026 5.463M
July 15, 2026 4.987M
July 14, 2026 4.824M
July 13, 2026 5.275M
July 10, 2026 4.967M
July 09, 2026 5.913M

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