Total Assets Under Management Chart

View Total Assets Under Management for ASLV.
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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
August 24, 2026 219.69M
August 21, 2026 219.39M
August 20, 2026 218.40M
August 19, 2026 220.28M
August 18, 2026 218.51M
August 17, 2026 220.47M
August 14, 2026 222.04M
August 13, 2026 221.29M
August 12, 2026 220.83M
August 11, 2026 221.72M
August 10, 2026 221.39M
August 07, 2026 220.87M
August 06, 2026 219.83M
August 05, 2026 221.92M
August 04, 2026 222.54M
August 03, 2026 221.80M
July 31, 2026 218.67M
July 30, 2026 215.35M
July 29, 2026 214.04M
July 28, 2026 218.79M
July 27, 2026 216.20M
July 24, 2026 212.46M
July 23, 2026 210.91M
July 22, 2026 212.18M
July 21, 2026 214.09M
Date Value
July 20, 2026 215.73M
July 17, 2026 215.21M
July 16, 2026 215.68M
July 15, 2026 214.78M
July 14, 2026 213.18M
July 13, 2026 213.74M
July 10, 2026 214.06M
July 09, 2026 213.71M
July 08, 2026 212.37M
July 07, 2026 213.53M
July 06, 2026 216.95M
July 03, 2026 216.39M
July 02, 2026 216.39M
July 01, 2026 211.99M
June 30, 2026 228.15M
June 29, 2026 228.41M
June 26, 2026 226.06M
June 25, 2026 225.66M
June 24, 2026 224.61M
June 23, 2026 223.23M
June 22, 2026 226.54M
June 19, 2026 227.20M
June 18, 2026 227.20M
June 17, 2026 225.34M
June 16, 2026 228.12M

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