Total Assets Under Management Chart

View Total Assets Under Management for ONEV.
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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 21, 2026 306.72M
August 20, 2026 305.24M
August 19, 2026 306.57M
August 18, 2026 303.90M
August 17, 2026 303.65M
August 14, 2026 307.05M
August 13, 2026 306.78M
August 12, 2026 304.52M
August 11, 2026 304.89M
August 10, 2026 304.96M
August 07, 2026 306.06M
August 06, 2026 304.75M
August 05, 2026 306.09M
August 04, 2026 306.79M
August 03, 2026 303.91M
July 31, 2026 301.74M
July 30, 2026 303.23M
July 29, 2026 307.50M
July 28, 2026 308.42M
July 27, 2026 302.38M
July 24, 2026 299.69M
July 23, 2026 296.72M
July 22, 2026 297.55M
July 21, 2026 297.63M
July 20, 2026 322.27M
Date Value
July 17, 2026 323.93M
July 16, 2026 348.94M
July 15, 2026 343.50M
July 14, 2026 344.90M
July 13, 2026 347.48M
July 10, 2026 347.04M
July 09, 2026 345.21M
July 08, 2026 344.54M
July 07, 2026 349.56M
July 06, 2026 347.86M
July 02, 2026 349.59M
July 01, 2026 343.81M
June 30, 2026 341.87M
June 29, 2026 365.96M
June 26, 2026 475.28M
June 25, 2026 485.54M
June 24, 2026 387.50M
June 23, 2026 384.11M
June 22, 2026 383.03M
June 18, 2026 384.82M
June 17, 2026 385.05M
June 16, 2026 391.47M
June 15, 2026 403.05M
June 12, 2026 404.05M
June 11, 2026 417.06M

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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