Total Assets Under Management Chart

View Total Assets Under Management for AVL.
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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 31, 2026 215.49M
August 28, 2026 213.75M
August 27, 2026 218.18M
August 26, 2026 200.27M
August 25, 2026 200.69M
August 24, 2026 203.04M
August 21, 2026 193.25M
August 20, 2026 177.03M
August 19, 2026 164.85M
August 18, 2026 174.13M
August 17, 2026 183.67M
August 14, 2026 163.52M
August 13, 2026 187.06M
August 12, 2026 189.42M
August 11, 2026 194.69M
August 10, 2026 203.43M
August 07, 2026 214.21M
August 06, 2026 208.61M
August 05, 2026 211.67M
August 04, 2026 215.55M
August 03, 2026 190.43M
July 31, 2026 190.04M
July 30, 2026 190.97M
July 29, 2026 175.55M
July 28, 2026 191.44M
Date Value
July 27, 2026 193.83M
July 24, 2026 192.58M
July 23, 2026 204.88M
July 22, 2026 210.72M
July 21, 2026 200.10M
July 20, 2026 191.71M
July 17, 2026 185.52M
July 16, 2026 188.29M
July 15, 2026 210.60M
July 14, 2026 205.21M
July 13, 2026 201.13M
July 10, 2026 218.59M
July 09, 2026 221.27M
July 08, 2026 212.68M
July 07, 2026 196.12M
July 06, 2026 200.59M
July 02, 2026 186.72M
July 01, 2026 196.42M
June 30, 2026 205.63M
June 29, 2026 200.01M
June 26, 2026 192.25M
June 25, 2026 208.78M
June 24, 2026 212.35M
June 23, 2026 210.30M
June 22, 2026 226.27M

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