Total Assets Under Management Chart

View Total Assets Under Management for ADME.
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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 15, 2026 304.54M
September 14, 2026 305.62M
September 11, 2026 307.08M
September 10, 2026 304.90M
September 09, 2026 306.27M
September 08, 2026 307.34M
September 04, 2026 309.00M
September 03, 2026 308.66M
September 02, 2026 305.35M
September 01, 2026 304.40M
August 31, 2026 306.35M
August 28, 2026 307.19M
August 27, 2026 308.10M
August 26, 2026 305.98M
August 25, 2026 306.12M
August 24, 2026 305.17M
August 21, 2026 306.16M
August 20, 2026 304.98M
August 19, 2026 306.05M
August 18, 2026 305.78M
August 17, 2026 307.89M
August 14, 2026 309.19M
August 13, 2026 309.81M
August 12, 2026 306.64M
August 11, 2026 306.00M
Date Value
August 10, 2026 307.14M
August 07, 2026 307.43M
August 06, 2026 305.73M
August 05, 2026 306.35M
August 04, 2026 302.47M
August 03, 2026 297.29M
July 31, 2026 293.27M
July 30, 2026 291.48M
July 29, 2026 285.94M
July 28, 2026 288.60M
July 27, 2026 288.53M
July 24, 2026 289.08M
July 23, 2026 287.47M
July 22, 2026 289.00M
July 21, 2026 289.19M
July 20, 2026 286.82M
July 17, 2026 287.48M
July 16, 2026 290.03M
July 15, 2026 291.74M
July 14, 2026 290.93M
July 13, 2026 290.07M
July 10, 2026 292.19M
July 09, 2026 291.08M
July 08, 2026 289.04M
July 07, 2026 290.01M

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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