Total Assets Under Management Chart

View Total Assets Under Management for AVRE.
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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
September 16, 2026 865.29M
September 15, 2026 871.47M
September 14, 2026 873.10M
September 11, 2026 879.01M
September 10, 2026 865.61M
September 09, 2026 872.83M
September 08, 2026 873.25M
September 04, 2026 881.40M
September 03, 2026 885.95M
September 02, 2026 878.10M
September 01, 2026 868.87M
August 31, 2026 861.12M
August 28, 2026 865.58M
August 27, 2026 871.70M
August 26, 2026 878.45M
August 25, 2026 882.83M
August 24, 2026 881.36M
August 21, 2026 877.49M
August 20, 2026 881.82M
August 19, 2026 880.75M
August 18, 2026 871.98M
August 17, 2026 875.71M
August 14, 2026 881.63M
August 13, 2026 875.54M
August 12, 2026 868.90M
Date Value
August 11, 2026 856.30M
August 10, 2026 862.42M
August 07, 2026 872.71M
August 06, 2026 869.29M
August 05, 2026 876.10M
August 04, 2026 875.91M
August 03, 2026 876.25M
July 31, 2026 876.24M
July 30, 2026 882.33M
July 29, 2026 886.90M
July 28, 2026 887.83M
July 27, 2026 884.41M
July 24, 2026 882.64M
July 23, 2026 868.20M
July 22, 2026 870.89M
July 21, 2026 874.21M
July 20, 2026 872.33M
July 17, 2026 875.68M
July 16, 2026 873.23M
July 15, 2026 858.77M
July 14, 2026 858.22M
July 13, 2026 858.97M
July 10, 2026 856.55M
July 09, 2026 852.88M
July 08, 2026 851.66M

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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