Total Assets Under Management Chart

View Total Assets Under Management for AVGX.
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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 191.03M
August 27, 2026 195.44M
August 26, 2026 164.45M
August 25, 2026 160.81M
August 24, 2026 162.70M
August 21, 2026 163.73M
August 20, 2026 168.31M
August 19, 2026 157.49M
August 18, 2026 172.19M
August 17, 2026 177.61M
August 14, 2026 176.23M
August 13, 2026 202.42M
August 12, 2026 200.78M
August 11, 2026 203.07M
August 10, 2026 212.23M
August 07, 2026 226.45M
August 06, 2026 219.73M
August 05, 2026 232.97M
August 04, 2026 234.05M
August 03, 2026 209.71M
July 31, 2026 212.62M
July 30, 2026 214.46M
July 29, 2026 209.17M
July 28, 2026 227.16M
July 27, 2026 230.95M
Date Value
July 24, 2026 230.40M
July 23, 2026 253.67M
July 22, 2026 271.08M
July 21, 2026 257.45M
July 20, 2026 248.04M
July 17, 2026 238.70M
July 16, 2026 248.22M
July 15, 2026 282.11M
July 14, 2026 277.35M
July 13, 2026 270.34M
July 10, 2026 297.98M
July 09, 2026 294.25M
July 08, 2026 291.42M
July 07, 2026 269.43M
July 06, 2026 280.04M
July 02, 2026 266.64M
July 01, 2026 300.68M
June 30, 2026 316.67M
June 29, 2026 321.21M
June 26, 2026 310.10M
June 25, 2026 337.90M
June 24, 2026 345.67M
June 23, 2026 334.26M
June 22, 2026 360.71M
June 18, 2026 403.93M

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