Total Assets Under Management Chart

View Total Assets Under Management for LVDS.
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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 115.56M
August 21, 2026 115.16M
August 20, 2026 114.71M
August 19, 2026 115.83M
August 18, 2026 112.56M
August 17, 2026 112.50M
August 14, 2026 113.31M
August 13, 2026 113.11M
August 12, 2026 112.81M
August 11, 2026 112.82M
August 10, 2026 112.98M
August 07, 2026 112.80M
August 06, 2026 112.38M
August 05, 2026 112.41M
August 04, 2026 112.56M
August 03, 2026 111.75M
July 31, 2026 110.79M
July 30, 2026 110.13M
July 29, 2026 109.27M
July 28, 2026 110.46M
July 27, 2026 109.71M
July 24, 2026 109.26M
July 23, 2026 108.34M
July 22, 2026 108.82M
July 21, 2026 108.68M
Date Value
July 20, 2026 108.27M
July 17, 2026 108.69M
July 16, 2026 109.15M
July 15, 2026 108.33M
July 14, 2026 107.70M
July 13, 2026 108.20M
July 10, 2026 107.93M
July 09, 2026 107.62M
July 08, 2026 107.13M
July 07, 2026 108.21M
July 06, 2026 107.92M
July 02, 2026 107.73M
July 01, 2026 106.50M
June 30, 2026 106.02M
June 29, 2026 106.09M
June 26, 2026 120.19M
June 25, 2026 121.14M
June 24, 2026 105.52M
June 23, 2026 105.60M
June 22, 2026 107.01M
June 18, 2026 106.36M
June 17, 2026 105.78M
June 16, 2026 106.72M
June 15, 2026 106.94M
June 12, 2026 105.64M

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