Total Assets Under Management Chart

View Total Assets Under Management for AFOS.
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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
August 25, 2026 303.17M
August 24, 2026 300.41M
August 21, 2026 304.54M
August 20, 2026 300.34M
August 19, 2026 303.22M
August 18, 2026 303.34M
August 17, 2026 310.53M
August 14, 2026 308.78M
August 13, 2026 306.36M
August 12, 2026 305.58M
August 11, 2026 302.59M
August 10, 2026 300.45M
August 07, 2026 297.25M
August 06, 2026 293.54M
August 05, 2026 295.89M
August 04, 2026 298.20M
August 03, 2026 291.50M
July 31, 2026 285.66M
July 30, 2026 283.58M
July 29, 2026 269.52M
July 28, 2026 277.17M
July 27, 2026 282.74M
July 24, 2026 284.37M
July 23, 2026 289.29M
July 22, 2026 289.39M
Date Value
July 21, 2026 295.98M
July 20, 2026 282.78M
July 17, 2026 282.98M
July 16, 2026 282.71M
July 15, 2026 288.51M
July 14, 2026 290.56M
July 13, 2026 289.28M
July 10, 2026 291.67M
July 09, 2026 292.19M
July 08, 2026 288.74M
July 07, 2026 287.30M
July 06, 2026 294.20M
July 02, 2026 291.48M
July 01, 2026 294.42M
June 30, 2026 301.05M
June 29, 2026 296.34M
June 26, 2026 291.44M
June 25, 2026 304.92M
June 24, 2026 288.97M
June 23, 2026 290.88M
June 22, 2026 302.87M
June 18, 2026 300.34M
June 17, 2026 294.97M
June 16, 2026 294.27M
June 15, 2026 310.70M

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