Total Assets Under Management Chart

View Total Assets Under Management for ADPV.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
September 14, 2026 178.87M
September 11, 2026 181.90M
September 10, 2026 180.04M
September 09, 2026 189.31M
September 08, 2026 183.87M
September 04, 2026 181.74M
September 03, 2026 182.02M
September 02, 2026 180.92M
September 01, 2026 190.81M
August 31, 2026 178.79M
August 28, 2026 179.04M
August 27, 2026 182.19M
August 26, 2026 182.08M
August 25, 2026 190.20M
August 24, 2026 180.20M
August 21, 2026 181.45M
August 20, 2026 180.42M
August 19, 2026 181.21M
August 18, 2026 196.17M
August 17, 2026 186.02M
August 14, 2026 185.46M
August 13, 2026 183.51M
August 12, 2026 183.28M
August 11, 2026 180.01M
August 10, 2026 179.81M
Date Value
August 07, 2026 180.44M
August 06, 2026 180.09M
August 05, 2026 181.48M
August 04, 2026 183.00M
August 03, 2026 179.53M
July 31, 2026 178.40M
July 30, 2026 178.21M
July 29, 2026 174.17M
July 28, 2026 177.86M
July 27, 2026 181.63M
July 24, 2026 182.70M
July 23, 2026 184.83M
July 22, 2026 186.26M
July 21, 2026 185.49M
July 20, 2026 178.48M
July 17, 2026 179.16M
July 16, 2026 177.44M
July 15, 2026 179.77M
July 14, 2026 190.46M
July 13, 2026 181.24M
July 10, 2026 182.99M
July 09, 2026 184.19M
July 08, 2026 181.96M
July 07, 2026 201.76M
July 06, 2026 184.42M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks