Total Assets Under Management Chart

View Total Assets Under Management for SVAL.
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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 213.87M
August 20, 2026 210.42M
August 19, 2026 209.44M
August 18, 2026 209.67M
August 17, 2026 211.17M
August 14, 2026 212.30M
August 13, 2026 211.47M
August 12, 2026 210.22M
August 11, 2026 209.70M
August 10, 2026 210.11M
August 07, 2026 211.19M
August 06, 2026 208.66M
August 05, 2026 209.11M
August 04, 2026 210.18M
August 03, 2026 208.09M
July 31, 2026 204.95M
July 30, 2026 202.26M
July 29, 2026 202.92M
July 28, 2026 204.52M
July 27, 2026 200.32M
July 24, 2026 199.29M
July 23, 2026 197.76M
July 22, 2026 199.37M
July 21, 2026 200.27M
July 20, 2026 200.18M
Date Value
July 17, 2026 201.48M
July 16, 2026 203.45M
July 15, 2026 200.56M
July 14, 2026 199.67M
July 13, 2026 200.06M
July 10, 2026 199.04M
July 09, 2026 198.02M
July 08, 2026 196.64M
July 07, 2026 197.51M
July 06, 2026 198.40M
July 02, 2026 197.69M
July 01, 2026 198.93M
June 30, 2026 198.39M
June 29, 2026 198.27M
June 26, 2026 199.69M
June 25, 2026 196.46M
June 24, 2026 196.21M
June 23, 2026 193.98M
June 22, 2026 192.85M
June 18, 2026 193.15M
June 17, 2026 190.92M
June 16, 2026 193.51M
June 15, 2026 194.15M
June 12, 2026 197.09M
June 11, 2026 195.20M

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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