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
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
June 10, 2026 303.06M
June 09, 2026 301.23M
June 08, 2026 306.25M
June 05, 2026 305.02M
June 04, 2026 313.31M
June 03, 2026 313.02M
June 02, 2026 303.41M
June 01, 2026 303.14M
May 29, 2026 305.92M
May 28, 2026 304.27M
May 27, 2026 302.94M
May 26, 2026 304.95M
May 22, 2026 299.97M
May 21, 2026 312.12M
May 20, 2026 311.17M
May 19, 2026 295.77M
May 18, 2026 298.98M
May 15, 2026 298.80M
May 14, 2026 294.16M
May 13, 2026 294.61M
May 12, 2026 292.84M
May 11, 2026 294.39M
May 08, 2026 294.14M
May 07, 2026 290.75M
May 06, 2026 292.34M
Date Value
May 05, 2026 285.87M
May 04, 2026 283.57M
May 01, 2026 284.71M
April 30, 2026 285.94M
April 29, 2026 279.82M
April 28, 2026 281.67M
April 27, 2026 282.12M
April 24, 2026 273.78M
April 23, 2026 273.08M
April 22, 2026 275.51M
April 21, 2026 274.33M
April 20, 2026 279.24M
April 17, 2026 280.83M
April 16, 2026 277.09M
April 15, 2026 276.55M
April 14, 2026 277.54M
April 13, 2026 275.33M
April 10, 2026 273.84M
April 09, 2026 273.04M
April 08, 2026 273.43M
April 07, 2026 263.29M
April 06, 2026 262.38M
April 02, 2026 260.95M
April 01, 2026 263.43M
March 31, 2026 258.58M

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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