Share Class Assets Under Management Chart

View Share Class Assets Under Management for ARVR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 27, 2026 5.659M
August 26, 2026 5.614M
August 25, 2026 5.617M
August 24, 2026 5.579M
August 21, 2026 5.631M
August 20, 2026 5.599M
August 19, 2026 5.600M
August 18, 2026 5.588M
August 17, 2026 5.672M
August 14, 2026 5.700M
August 13, 2026 5.613M
August 12, 2026 5.589M
August 11, 2026 5.620M
August 10, 2026 5.648M
August 07, 2026 5.647M
August 06, 2026 5.514M
August 05, 2026 5.484M
August 04, 2026 5.542M
August 03, 2026 5.416M
July 31, 2026 5.347M
July 30, 2026 5.428M
July 29, 2026 5.325M
July 28, 2026 5.303M
July 27, 2026 5.313M
July 24, 2026 5.213M
Date Value
July 23, 2026 5.244M
July 22, 2026 5.335M
July 21, 2026 5.409M
July 20, 2026 5.344M
July 17, 2026 5.317M
July 16, 2026 5.413M
July 15, 2026 5.509M
July 14, 2026 5.531M
July 13, 2026 5.518M
July 10, 2026 5.611M
July 09, 2026 5.621M
July 08, 2026 5.529M
July 07, 2026 5.507M
July 06, 2026 5.608M
July 02, 2026 5.515M
July 01, 2026 2.784M
June 30, 2026 2.818M
June 29, 2026 2.773M
June 26, 2026 2.711M
June 25, 2026 2.753M
June 24, 2026 2.732M
June 23, 2026 2.747M
June 22, 2026 2.862M
June 18, 2026 2.849M
June 17, 2026 2.763M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks