Total Assets Under Management Chart

View Total 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 Total Assets Under Management Data

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Date Value
September 14, 2026 5.689M
September 11, 2026 5.686M
September 10, 2026 5.610M
September 09, 2026 5.671M
September 08, 2026 5.687M
September 04, 2026 5.697M
September 03, 2026 5.691M
September 02, 2026 5.631M
September 01, 2026 5.632M
August 31, 2026 5.672M
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
Date Value
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
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

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