Total Assets Under Management Chart

View Total Assets Under Management for AIVC.
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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 11, 2026 133.70M
September 10, 2026 132.84M
September 09, 2026 135.01M
September 08, 2026 135.36M
September 04, 2026 132.87M
September 03, 2026 131.72M
September 02, 2026 129.68M
September 01, 2026 131.35M
August 31, 2026 134.07M
August 28, 2026 134.26M
August 27, 2026 136.35M
August 26, 2026 133.30M
August 25, 2026 131.52M
August 24, 2026 129.69M
August 21, 2026 133.06M
August 20, 2026 132.50M
August 19, 2026 132.44M
August 18, 2026 129.37M
August 17, 2026 134.11M
August 14, 2026 133.35M
August 13, 2026 133.60M
August 12, 2026 126.59M
August 11, 2026 121.61M
August 10, 2026 121.66M
August 07, 2026 121.66M
Date Value
August 06, 2026 118.61M
August 05, 2026 120.92M
August 04, 2026 121.23M
August 03, 2026 116.68M
July 31, 2026 113.48M
July 30, 2026 109.76M
July 29, 2026 104.71M
July 28, 2026 107.57M
July 27, 2026 111.49M
July 24, 2026 111.66M
July 23, 2026 115.48M
July 22, 2026 116.15M
July 21, 2026 116.15M
July 20, 2026 111.29M
July 17, 2026 110.76M
July 16, 2026 112.20M
July 15, 2026 116.92M
July 14, 2026 119.02M
July 13, 2026 118.16M
July 10, 2026 121.46M
July 09, 2026 122.68M
July 08, 2026 119.31M
July 07, 2026 117.82M
July 06, 2026 120.44M
July 02, 2026 117.51M

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