Total Assets Under Management Chart

View Total Assets Under Management for AVSD.
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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 03, 2026 362.31M
September 02, 2026 356.77M
September 01, 2026 355.03M
August 31, 2026 358.77M
August 28, 2026 359.37M
August 27, 2026 361.14M
August 26, 2026 361.87M
August 25, 2026 363.06M
August 24, 2026 359.97M
August 21, 2026 369.10M
August 20, 2026 365.26M
August 19, 2026 334.16M
August 18, 2026 333.06M
August 17, 2026 337.24M
August 14, 2026 338.69M
August 13, 2026 338.44M
August 12, 2026 337.41M
August 11, 2026 360.92M
August 10, 2026 361.15M
August 07, 2026 363.52M
August 06, 2026 359.63M
August 05, 2026 360.26M
August 04, 2026 359.05M
August 03, 2026 354.96M
July 31, 2026 449.56M
Date Value
July 30, 2026 486.69M
July 29, 2026 474.32M
July 28, 2026 477.07M
July 27, 2026 476.32M
July 24, 2026 472.73M
July 23, 2026 475.27M
July 22, 2026 481.56M
July 21, 2026 476.82M
July 20, 2026 470.32M
July 17, 2026 474.23M
July 16, 2026 476.82M
July 15, 2026 480.15M
July 14, 2026 476.56M
July 13, 2026 473.24M
July 10, 2026 477.90M
July 09, 2026 476.22M
July 08, 2026 472.94M
July 07, 2026 476.94M
July 06, 2026 483.19M
July 02, 2026 477.72M
July 01, 2026 471.38M
June 30, 2026 475.01M
June 29, 2026 474.32M
June 26, 2026 470.48M
June 25, 2026 471.79M

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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