Total Assets Under Management Chart

View Total Assets Under Management for AGATF.
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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 14, 2026 46859.00
September 11, 2026 46996.00
September 10, 2026 45122.00
September 09, 2026 46442.00
September 08, 2026 46010.00
September 04, 2026 46478.00
September 03, 2026 45721.00
September 02, 2026 44785.00
September 01, 2026 44867.00
August 31, 2026 46332.00
August 28, 2026 46676.00
August 27, 2026 47310.00
August 26, 2026 48116.00
August 25, 2026 50791.00
August 24, 2026 51461.00
August 21, 2026 51430.00
August 20, 2026 51455.00
August 19, 2026 51667.00
August 18, 2026 53317.00
August 17, 2026 53864.00
August 14, 2026 55272.00
August 13, 2026 56355.00
August 12, 2026 56667.00
August 11, 2026 58086.00
August 10, 2026 57408.00
Date Value
August 07, 2026 57853.00
August 06, 2026 59369.00
August 05, 2026 59763.00
August 04, 2026 59787.00
August 03, 2026 58584.00
July 31, 2026 60335.00
July 30, 2026 59179.00
July 29, 2026 59011.00
July 28, 2026 57431.00
July 27, 2026 57742.00
July 24, 2026 54710.00
July 23, 2026 54353.00
July 22, 2026 54210.00
July 21, 2026 56276.00
July 20, 2026 57049.00
July 17, 2026 57938.00
July 16, 2026 59652.00
July 15, 2026 58296.00
July 14, 2026 60695.00
July 13, 2026 61078.00
July 10, 2026 60642.00
July 09, 2026 61959.00
July 08, 2026 61876.00
July 07, 2026 60780.00
July 06, 2026 61510.00

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