Total Assets Under Management Chart

View Total Assets Under Management for AVUQ.
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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 307.14M
August 24, 2026 304.45M
August 21, 2026 305.08M
August 20, 2026 313.22M
August 19, 2026 315.72M
August 18, 2026 306.38M
August 17, 2026 310.46M
August 14, 2026 311.35M
August 13, 2026 310.70M
August 12, 2026 306.72M
August 11, 2026 305.56M
August 10, 2026 306.97M
August 07, 2026 307.69M
August 06, 2026 300.62M
August 05, 2026 299.79M
August 04, 2026 300.56M
August 03, 2026 293.27M
July 31, 2026 286.69M
July 30, 2026 284.17M
July 29, 2026 275.81M
July 28, 2026 279.68M
July 27, 2026 280.81M
July 24, 2026 281.33M
July 23, 2026 281.30M
July 22, 2026 285.45M
Date Value
July 21, 2026 281.34M
July 20, 2026 278.15M
July 17, 2026 278.42M
July 16, 2026 281.72M
July 15, 2026 284.56M
July 14, 2026 281.24M
July 13, 2026 279.22M
July 10, 2026 282.42M
July 09, 2026 280.83M
July 08, 2026 277.70M
July 07, 2026 275.98M
July 06, 2026 274.18M
July 02, 2026 271.72M
July 01, 2026 271.67M
June 30, 2026 268.57M
June 29, 2026 263.56M
June 26, 2026 259.40M
June 25, 2026 255.42M
June 24, 2026 256.88M
June 23, 2026 257.09M
June 22, 2026 262.05M
June 18, 2026 264.45M
June 17, 2026 260.06M
June 16, 2026 263.30M
June 15, 2026 266.74M

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