Total Assets Under Management Chart

View Total Assets Under Management for ANV.
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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 5.296M
September 10, 2026 5.289M
September 09, 2026 5.038M
September 08, 2026 5.099M
September 04, 2026 5.102M
September 03, 2026 4.844M
September 02, 2026 4.838M
September 01, 2026 4.830M
August 31, 2026 4.836M
August 28, 2026 4.828M
August 27, 2026 4.842M
August 26, 2026 4.803M
August 25, 2026 4.810M
August 24, 2026 4.291M
August 21, 2026 4.298M
August 20, 2026 4.297M
August 19, 2026 4.302M
August 18, 2026 4.308M
August 17, 2026 4.320M
August 14, 2026 4.316M
August 13, 2026 4.313M
August 12, 2026 4.312M
August 11, 2026 4.352M
August 10, 2026 4.341M
August 07, 2026 4.357M
Date Value
August 06, 2026 3.568M
August 05, 2026 3.569M
August 04, 2026 3.298M
August 03, 2026 3.287M
July 31, 2026 3.271M
July 30, 2026 3.253M
July 29, 2026 3.219M
July 28, 2026 3.243M
July 27, 2026 3.235M
July 24, 2026 3.255M
July 23, 2026 3.253M
July 22, 2026 3.257M
July 21, 2026 3.251M
July 20, 2026 3.241M
July 17, 2026 3.231M
July 16, 2026 3.245M
July 15, 2026 3.250M
July 14, 2026 3.247M
July 13, 2026 3.232M
July 10, 2026 2.745M
July 09, 2026 2.734M
July 08, 2026 2.484M
July 07, 2026 2.477M
July 06, 2026 2.475M
July 02, 2026 2.466M

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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