Total Assets Under Management Chart

View Total Assets Under Management for AVGV.
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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 28, 2026 463.37M
August 27, 2026 462.97M
August 26, 2026 463.85M
August 25, 2026 459.49M
August 24, 2026 457.75M
August 21, 2026 458.26M
August 20, 2026 453.44M
August 19, 2026 455.66M
August 18, 2026 454.33M
August 17, 2026 454.47M
August 14, 2026 455.35M
August 13, 2026 453.03M
August 12, 2026 451.98M
August 11, 2026 444.97M
August 10, 2026 444.88M
August 07, 2026 443.58M
August 06, 2026 438.92M
August 05, 2026 438.02M
August 04, 2026 437.69M
August 03, 2026 429.96M
July 31, 2026 424.52M
July 30, 2026 423.97M
July 29, 2026 414.32M
July 28, 2026 415.40M
July 27, 2026 414.43M
Date Value
July 24, 2026 413.75M
July 23, 2026 411.33M
July 22, 2026 414.47M
July 21, 2026 410.22M
July 20, 2026 403.95M
July 17, 2026 406.28M
July 16, 2026 407.95M
July 15, 2026 407.68M
July 14, 2026 406.17M
July 13, 2026 400.31M
July 10, 2026 401.89M
July 09, 2026 398.68M
July 08, 2026 394.74M
July 07, 2026 395.27M
July 06, 2026 397.09M
July 02, 2026 391.19M
July 01, 2026 389.09M
June 30, 2026 390.83M
June 29, 2026 387.42M
June 26, 2026 385.91M
June 25, 2026 386.60M
June 24, 2026 383.50M
June 23, 2026 380.58M
June 22, 2026 385.89M
June 18, 2026 384.05M

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