WisdomTree US AI Enhanced Value Fund (AIVL)
131.96
+1.15
(+0.88%)
USD |
NYSEARCA |
Oct 09, 16:00
AIVL Total Assets Under Management : 415.86M for Oct. 9, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 415.86M |
| October 08, 2026 | 412.37M |
| October 07, 2026 | 410.06M |
| October 06, 2026 | 412.06M |
| October 05, 2026 | 409.22M |
| October 02, 2026 | 405.36M |
| October 01, 2026 | 406.48M |
| September 30, 2026 | 405.55M |
| September 29, 2026 | 407.43M |
| September 28, 2026 | 407.91M |
| September 25, 2026 | 410.12M |
| September 24, 2026 | 410.33M |
| September 23, 2026 | 412.74M |
| September 22, 2026 | 413.98M |
| September 21, 2026 | 414.92M |
| September 18, 2026 | 416.47M |
| September 17, 2026 | 417.73M |
| September 16, 2026 | 415.96M |
| September 15, 2026 | 418.49M |
| September 14, 2026 | 420.09M |
| September 11, 2026 | 420.64M |
| September 10, 2026 | 418.38M |
| September 09, 2026 | 420.34M |
| September 08, 2026 | 424.50M |
| September 04, 2026 | 427.96M |
| Date | Value |
|---|---|
| September 03, 2026 | 429.33M |
| September 02, 2026 | 425.70M |
| September 01, 2026 | 424.32M |
| August 31, 2026 | 427.09M |
| August 28, 2026 | 430.86M |
| August 27, 2026 | 430.20M |
| August 26, 2026 | 432.38M |
| August 25, 2026 | 429.79M |
| August 24, 2026 | 429.76M |
| August 21, 2026 | 429.51M |
| August 20, 2026 | 429.19M |
| August 19, 2026 | 431.93M |
| August 18, 2026 | 431.36M |
| August 17, 2026 | 432.26M |
| August 14, 2026 | 436.38M |
| August 13, 2026 | 434.95M |
| August 12, 2026 | 431.78M |
| August 11, 2026 | 430.57M |
| August 10, 2026 | 431.45M |
| August 07, 2026 | 432.33M |
| August 06, 2026 | 429.72M |
| August 05, 2026 | 431.58M |
| August 04, 2026 | 431.88M |
| August 03, 2026 | 427.89M |
| July 31, 2026 | 427.21M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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