Total Assets Under Management Chart

View Total Assets Under Management for AVMV.
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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 25, 2026 784.46M
August 24, 2026 788.75M
August 21, 2026 788.89M
August 20, 2026 789.39M
August 19, 2026 795.05M
August 18, 2026 783.13M
August 17, 2026 787.82M
August 14, 2026 789.07M
August 13, 2026 777.88M
August 12, 2026 763.99M
August 11, 2026 760.86M
August 10, 2026 757.05M
August 07, 2026 755.85M
August 06, 2026 752.51M
August 05, 2026 751.70M
August 04, 2026 754.97M
August 03, 2026 745.45M
July 31, 2026 737.03M
July 30, 2026 729.86M
July 29, 2026 726.73M
July 28, 2026 732.25M
July 27, 2026 722.32M
July 24, 2026 718.37M
July 23, 2026 722.80M
July 22, 2026 723.81M
Date Value
July 21, 2026 712.30M
July 20, 2026 703.48M
July 17, 2026 702.12M
July 16, 2026 703.07M
July 15, 2026 694.34M
July 14, 2026 692.45M
July 13, 2026 692.12M
July 10, 2026 687.89M
July 09, 2026 682.24M
July 08, 2026 675.07M
July 07, 2026 680.50M
July 06, 2026 680.72M
July 02, 2026 678.56M
July 01, 2026 672.21M
June 30, 2026 672.49M
June 29, 2026 672.83M
June 26, 2026 670.13M
June 25, 2026 670.93M
June 24, 2026 667.18M
June 23, 2026 663.38M
June 22, 2026 666.71M
June 18, 2026 657.54M
June 17, 2026 644.26M
June 16, 2026 654.21M
June 15, 2026 655.00M

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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