Total Assets Under Management Chart

View Total Assets Under Management for FIVA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 628.96M
September 14, 2026 631.76M
September 11, 2026 634.48M
September 10, 2026 633.27M
September 09, 2026 637.66M
September 08, 2026 641.16M
September 04, 2026 643.51M
September 03, 2026 644.82M
September 02, 2026 634.52M
September 01, 2026 635.87M
August 31, 2026 637.41M
August 28, 2026 634.43M
August 27, 2026 626.45M
August 26, 2026 629.50M
August 25, 2026 631.09M
August 24, 2026 628.79M
August 21, 2026 766.15M
August 20, 2026 756.70M
August 19, 2026 616.01M
August 18, 2026 618.13M
August 17, 2026 623.10M
August 14, 2026 622.14M
August 13, 2026 615.62M
August 12, 2026 605.25M
August 11, 2026 604.21M
Date Value
August 10, 2026 605.25M
August 07, 2026 606.88M
August 06, 2026 604.24M
August 05, 2026 601.48M
August 04, 2026 594.13M
August 03, 2026 592.07M
July 31, 2026 587.15M
July 30, 2026 583.77M
July 29, 2026 574.71M
July 28, 2026 577.40M
July 27, 2026 580.02M
July 24, 2026 577.94M
July 23, 2026 577.53M
July 22, 2026 582.15M
July 21, 2026 574.12M
July 20, 2026 566.48M
July 17, 2026 569.36M
July 16, 2026 576.88M
July 15, 2026 581.22M
July 14, 2026 573.69M
July 13, 2026 569.04M
July 10, 2026 567.95M
July 09, 2026 565.27M
July 08, 2026 559.07M
July 07, 2026 566.50M

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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