Total Assets Under Management Chart

View Total Assets Under Management for LOWV.
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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 199.35M
September 15, 2026 200.41M
September 14, 2026 201.43M
September 11, 2026 201.60M
September 10, 2026 198.54M
September 09, 2026 198.98M
September 08, 2026 199.67M
September 04, 2026 201.09M
September 03, 2026 202.26M
September 02, 2026 200.74M
September 01, 2026 200.34M
August 31, 2026 204.12M
August 28, 2026 208.55M
August 27, 2026 208.82M
August 26, 2026 208.06M
August 25, 2026 208.55M
August 24, 2026 207.85M
August 21, 2026 210.69M
August 20, 2026 209.25M
August 19, 2026 208.91M
August 18, 2026 208.19M
August 17, 2026 208.26M
August 14, 2026 209.86M
August 13, 2026 210.66M
August 12, 2026 210.37M
Date Value
August 11, 2026 210.07M
August 10, 2026 208.95M
August 07, 2026 209.24M
August 06, 2026 208.33M
August 05, 2026 207.75M
August 04, 2026 207.82M
August 03, 2026 205.17M
July 31, 2026 203.67M
July 30, 2026 202.10M
July 29, 2026 200.50M
July 28, 2026 202.51M
July 27, 2026 200.54M
July 24, 2026 199.86M
July 23, 2026 198.72M
July 22, 2026 200.43M
July 21, 2026 200.42M
July 20, 2026 199.95M
July 17, 2026 200.22M
July 16, 2026 201.56M
July 15, 2026 201.22M
July 14, 2026 199.83M
July 13, 2026 200.00M
July 10, 2026 200.48M
July 09, 2026 199.62M
July 08, 2026 199.23M

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