Total Assets Under Management Chart

View Total Assets Under Management for AHLT.
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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 11, 2026 128.48M
June 10, 2026 128.30M
June 09, 2026 129.44M
June 08, 2026 130.79M
June 05, 2026 130.09M
June 04, 2026 133.13M
June 03, 2026 133.24M
June 02, 2026 133.53M
June 01, 2026 140.14M
May 29, 2026 138.74M
May 28, 2026 138.74M
May 27, 2026 50.37M
May 26, 2026 50.84M
May 22, 2026 50.98M
May 21, 2026 50.96M
May 20, 2026 50.89M
May 19, 2026 51.13M
May 18, 2026 51.34M
May 15, 2026 51.06M
May 14, 2026 51.35M
May 13, 2026 51.57M
May 12, 2026 51.13M
May 11, 2026 50.84M
May 08, 2026 50.10M
May 07, 2026 49.83M
Date Value
May 06, 2026 49.89M
May 05, 2026 49.89M
May 04, 2026 49.72M
May 01, 2026 49.65M
April 30, 2026 49.63M
April 29, 2026 49.59M
April 28, 2026 49.33M
April 27, 2026 49.31M
April 24, 2026 49.11M
April 23, 2026 49.11M
April 22, 2026 49.08M
April 21, 2026 48.74M
April 20, 2026 48.06M
April 17, 2026 47.91M
April 16, 2026 48.35M
April 15, 2026 48.13M
April 14, 2026 48.04M
April 13, 2026 47.60M
April 10, 2026 47.40M
April 09, 2026 47.33M
April 08, 2026 46.99M
April 07, 2026 48.13M
April 06, 2026 47.93M
April 02, 2026 47.82M
April 01, 2026 47.35M

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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