Total Assets Under Management Chart

View Total Assets Under Management for AGFXF.
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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 176153.0
September 11, 2026 175820.0
September 10, 2026 179373.0
September 09, 2026 176831.0
September 08, 2026 177634.0
September 04, 2026 176650.0
September 03, 2026 178073.0
September 02, 2026 179837.0
September 01, 2026 179658.0
August 31, 2026 176838.0
August 28, 2026 176329.0
August 27, 2026 175480.0
August 26, 2026 174405.0
August 25, 2026 170885.0
August 24, 2026 169989.0
August 21, 2026 169970.0
August 20, 2026 169917.0
August 19, 2026 169621.0
August 18, 2026 167441.0
August 17, 2026 166706.0
August 14, 2026 164805.0
August 13, 2026 163367.0
August 12, 2026 162940.0
August 11, 2026 161063.0
August 10, 2026 161930.0
Date Value
August 07, 2026 161289.0
August 06, 2026 159286.0
August 05, 2026 158751.0
August 04, 2026 158698.0
August 03, 2026 160253.0
July 31, 2026 157903.0
July 30, 2026 159201.0
July 29, 2026 159373.0
July 28, 2026 161154.0
July 27, 2026 160779.0
July 24, 2026 164174.0
July 23, 2026 164561.0
July 22, 2026 164705.0
July 21, 2026 162333.0
July 20, 2026 161434.0
July 17, 2026 160366.0
July 16, 2026 158395.0
July 15, 2026 159920.0
July 14, 2026 157170.0
July 13, 2026 156714.0
July 10, 2026 157155.0
July 09, 2026 155637.0
July 08, 2026 155712.0
July 07, 2026 156942.0
July 06, 2026 156091.0

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