Total Assets Under Management Chart

View Total Assets Under Management for ADIV.
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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 55.03M
June 09, 2026 55.04M
June 08, 2026 54.56M
June 05, 2026 55.12M
June 04, 2026 55.99M
June 03, 2026 56.60M
June 02, 2026 56.98M
June 01, 2026 56.50M
May 29, 2026 55.75M
May 28, 2026 55.05M
May 27, 2026 55.64M
May 26, 2026 55.94M
May 22, 2026 55.46M
May 21, 2026 55.01M
May 20, 2026 54.43M
May 19, 2026 54.56M
May 18, 2026 54.69M
May 15, 2026 55.00M
May 14, 2026 55.32M
May 13, 2026 55.28M
May 12, 2026 56.23M
May 11, 2026 56.69M
May 08, 2026 56.43M
May 07, 2026 56.22M
May 06, 2026 55.90M
Date Value
May 05, 2026 55.16M
May 04, 2026 54.93M
May 01, 2026 54.78M
April 30, 2026 54.79M
April 29, 2026 54.75M
April 28, 2026 54.49M
April 27, 2026 54.76M
April 24, 2026 54.63M
April 23, 2026 54.25M
April 22, 2026 54.72M
April 21, 2026 54.70M
April 20, 2026 54.49M
April 17, 2026 54.35M
April 16, 2026 54.32M
April 15, 2026 54.05M
April 14, 2026 53.73M
April 13, 2026 52.91M
April 10, 2026 52.97M
April 09, 2026 52.73M
April 08, 2026 52.86M
April 07, 2026 50.15M
April 06, 2026 49.97M
April 02, 2026 49.97M
April 01, 2026 44.89M
March 31, 2026 44.21M

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