Total Assets Under Management Chart

View Total Assets Under Management for AVGW.
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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
September 11, 2026 47.51M
September 10, 2026 47.35M
September 09, 2026 46.54M
September 08, 2026 47.18M
September 04, 2026 45.98M
September 03, 2026 44.53M
September 02, 2026 46.06M
September 01, 2026 46.43M
August 31, 2026 46.54M
August 28, 2026 46.57M
August 27, 2026 47.01M
August 26, 2026 44.60M
August 25, 2026 44.10M
August 24, 2026 44.40M
August 21, 2026 45.74M
August 20, 2026 45.09M
August 19, 2026 42.08M
August 18, 2026 44.57M
August 17, 2026 45.57M
August 14, 2026 45.91M
August 13, 2026 49.47M
August 12, 2026 49.23M
August 11, 2026 49.24M
August 10, 2026 50.15M
August 07, 2026 51.42M
Date Value
August 06, 2026 50.42M
August 05, 2026 50.11M
August 04, 2026 50.10M
August 03, 2026 46.43M
July 31, 2026 46.56M
July 30, 2026 46.36M
July 29, 2026 43.86M
July 28, 2026 45.38M
July 27, 2026 45.71M
July 24, 2026 45.83M
July 23, 2026 83.49M
July 22, 2026 47.98M
July 21, 2026 46.51M
July 20, 2026 45.32M
July 17, 2026 44.94M
July 16, 2026 45.50M
July 15, 2026 48.43M
July 14, 2026 46.87M
July 13, 2026 46.14M
July 10, 2026 48.86M
July 09, 2026 47.78M
July 08, 2026 46.04M
July 07, 2026 43.54M
July 06, 2026 43.98M
July 02, 2026 42.28M

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