Total Assets Under Management Chart

View Total Assets Under Management for AVDS.
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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 25, 2026 353.73M
September 24, 2026 350.36M
September 23, 2026 352.97M
September 22, 2026 358.71M
September 21, 2026 356.83M
September 18, 2026 354.55M
September 17, 2026 356.17M
September 16, 2026 351.08M
September 15, 2026 348.36M
September 14, 2026 349.12M
September 11, 2026 355.22M
September 10, 2026 353.21M
September 09, 2026 354.29M
September 08, 2026 352.84M
September 04, 2026 356.43M
September 03, 2026 356.37M
September 02, 2026 350.70M
September 01, 2026 350.10M
August 31, 2026 353.74M
August 28, 2026 353.33M
August 27, 2026 356.69M
August 26, 2026 354.77M
August 25, 2026 355.80M
August 24, 2026 339.70M
August 21, 2026 340.61M
Date Value
August 20, 2026 340.08M
August 19, 2026 340.62M
August 18, 2026 334.71M
August 17, 2026 338.73M
August 14, 2026 339.52M
August 13, 2026 338.17M
August 12, 2026 336.94M
August 11, 2026 334.93M
August 10, 2026 334.09M
August 07, 2026 336.88M
August 06, 2026 329.24M
August 05, 2026 328.93M
August 04, 2026 327.31M
August 03, 2026 322.72M
July 31, 2026 319.85M
July 30, 2026 323.07M
July 29, 2026 314.88M
July 28, 2026 316.51M
July 27, 2026 317.76M
July 24, 2026 315.88M
July 23, 2026 318.37M
July 22, 2026 322.26M
July 21, 2026 318.08M
July 20, 2026 313.20M
July 17, 2026 314.78M

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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