Total Assets Under Management Chart

View Total Assets Under Management for AVOS.
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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 112.26M
August 24, 2026 111.60M
August 21, 2026 111.59M
August 20, 2026 110.69M
August 19, 2026 111.05M
August 18, 2026 110.19M
August 17, 2026 111.01M
August 14, 2026 111.23M
August 13, 2026 111.17M
August 12, 2026 110.91M
August 11, 2026 110.71M
August 10, 2026 111.00M
August 07, 2026 126.04M
August 06, 2026 110.44M
August 05, 2026 110.48M
August 04, 2026 110.62M
August 03, 2026 109.19M
July 31, 2026 108.43M
July 30, 2026 108.29M
July 29, 2026 106.69M
July 28, 2026 107.33M
July 27, 2026 107.24M
July 24, 2026 106.56M
July 23, 2026 106.18M
July 22, 2026 107.41M
Date Value
July 21, 2026 107.38M
July 20, 2026 106.37M
July 17, 2026 106.71M
July 16, 2026 107.55M
July 15, 2026 108.19M
July 14, 2026 107.62M
July 13, 2026 107.17M
July 10, 2026 108.11M
July 09, 2026 107.85M
July 08, 2026 107.38M
July 07, 2026 107.91M
July 06, 2026 108.74M
July 02, 2026 107.79M
July 01, 2026 106.84M
June 30, 2026 107.47M
June 29, 2026 106.91M
June 26, 2026 110.79M
June 25, 2026 105.69M
June 24, 2026 105.49M
June 23, 2026 105.62M
June 22, 2026 107.49M
June 18, 2026 107.59M
June 17, 2026 106.85M
June 16, 2026 107.85M
June 15, 2026 108.01M

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