Total Assets Under Management Chart

View Total Assets Under Management for AVSF.
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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 24, 2026 651.22M
August 21, 2026 651.04M
August 20, 2026 651.40M
August 19, 2026 652.01M
August 18, 2026 651.43M
August 17, 2026 651.33M
August 14, 2026 651.54M
August 13, 2026 652.01M
August 12, 2026 650.92M
August 11, 2026 650.49M
August 10, 2026 650.23M
August 07, 2026 651.17M
August 06, 2026 650.18M
August 05, 2026 653.69M
August 04, 2026 653.40M
August 03, 2026 649.86M
July 31, 2026 649.28M
July 30, 2026 649.60M
July 29, 2026 653.83M
July 28, 2026 653.83M
July 27, 2026 652.99M
July 24, 2026 652.66M
July 23, 2026 652.14M
July 22, 2026 652.92M
July 21, 2026 653.47M
Date Value
July 20, 2026 654.26M
July 17, 2026 654.80M
July 16, 2026 654.81M
July 15, 2026 664.09M
July 14, 2026 663.15M
July 13, 2026 659.86M
July 10, 2026 660.98M
July 09, 2026 661.30M
July 08, 2026 660.68M
July 07, 2026 661.18M
July 06, 2026 664.83M
July 02, 2026 664.35M
July 01, 2026 663.52M
June 30, 2026 663.84M
June 29, 2026 664.72M
June 26, 2026 662.46M
June 25, 2026 661.64M
June 24, 2026 661.34M
June 23, 2026 669.48M
June 22, 2026 668.84M
June 18, 2026 669.72M
June 17, 2026 666.27M
June 16, 2026 668.56M
June 15, 2026 668.30M
June 12, 2026 667.79M

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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