Total Assets Under Management Chart

View Total Assets Under Management for SELV.
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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 256.55M
September 15, 2026 259.00M
September 14, 2026 260.02M
September 11, 2026 257.22M
September 10, 2026 256.51M
September 09, 2026 256.89M
September 08, 2026 258.43M
September 04, 2026 261.77M
September 03, 2026 265.04M
September 02, 2026 263.49M
September 01, 2026 262.86M
August 31, 2026 262.75M
August 28, 2026 263.74M
August 27, 2026 263.39M
August 26, 2026 264.29M
August 25, 2026 263.87M
August 24, 2026 263.18M
August 21, 2026 261.33M
August 20, 2026 271.70M
August 19, 2026 274.07M
August 18, 2026 260.46M
August 17, 2026 258.39M
August 14, 2026 260.82M
August 13, 2026 260.81M
August 12, 2026 259.65M
Date Value
August 11, 2026 260.14M
August 10, 2026 260.37M
August 07, 2026 260.19M
August 06, 2026 260.26M
August 05, 2026 258.51M
August 04, 2026 258.98M
August 03, 2026 256.33M
July 31, 2026 255.51M
July 30, 2026 256.33M
July 29, 2026 259.69M
July 28, 2026 259.70M
July 27, 2026 255.42M
July 24, 2026 252.84M
July 23, 2026 248.11M
July 22, 2026 248.54M
July 21, 2026 249.46M
July 20, 2026 250.81M
July 17, 2026 251.75M
July 16, 2026 251.99M
July 15, 2026 247.10M
July 14, 2026 247.31M
July 13, 2026 251.06M
July 10, 2026 249.17M
July 09, 2026 248.51M
July 08, 2026 249.00M

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