Total Assets Under Management Chart

View Total Assets Under Management for ASHS.
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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 15, 2026 33.02M
September 14, 2026 33.08M
September 11, 2026 33.12M
September 10, 2026 33.70M
September 09, 2026 33.96M
September 08, 2026 33.98M
September 04, 2026 33.45M
September 03, 2026 33.85M
September 02, 2026 33.74M
September 01, 2026 34.30M
August 31, 2026 34.74M
August 28, 2026 34.42M
August 27, 2026 34.71M
August 26, 2026 33.93M
August 25, 2026 33.69M
August 24, 2026 33.70M
August 21, 2026 34.30M
August 20, 2026 34.26M
August 19, 2026 33.94M
August 18, 2026 35.56M
August 17, 2026 35.62M
August 14, 2026 34.77M
August 13, 2026 34.66M
August 12, 2026 34.99M
August 11, 2026 34.66M
Date Value
August 10, 2026 34.92M
August 07, 2026 34.72M
August 06, 2026 34.03M
August 05, 2026 33.94M
August 04, 2026 33.06M
August 03, 2026 32.17M
July 31, 2026 32.56M
July 30, 2026 31.78M
July 29, 2026 32.63M
July 28, 2026 32.25M
July 27, 2026 33.48M
July 24, 2026 32.63M
July 23, 2026 33.47M
July 22, 2026 33.57M
July 21, 2026 33.80M
July 20, 2026 32.10M
July 17, 2026 32.49M
July 16, 2026 34.42M
July 15, 2026 35.29M
July 14, 2026 35.79M
July 13, 2026 35.11M
July 10, 2026 36.68M
July 09, 2026 37.27M
July 08, 2026 36.09M
July 07, 2026 36.60M

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