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
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
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
Date Value
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
July 02, 2026 183.25M
July 01, 2026 186.70M
June 30, 2026 190.04M
June 29, 2026 187.61M
June 26, 2026 187.41M
June 25, 2026 190.53M
June 24, 2026 185.40M
June 23, 2026 186.86M
June 22, 2026 191.68M
June 18, 2026 187.93M
June 17, 2026 185.75M
June 16, 2026 187.07M
June 15, 2026 190.51M
June 12, 2026 191.42M

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