Total Assets Under Management Chart

View Total Assets Under Management for AGGA.
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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 97.45M
September 11, 2026 97.51M
September 10, 2026 97.59M
September 09, 2026 97.00M
September 08, 2026 97.12M
September 04, 2026 97.53M
September 03, 2026 97.53M
September 02, 2026 97.45M
September 01, 2026 96.66M
August 31, 2026 96.12M
August 28, 2026 96.14M
August 27, 2026 96.33M
August 26, 2026 96.36M
August 25, 2026 96.43M
August 24, 2026 95.92M
August 21, 2026 95.84M
August 20, 2026 95.88M
August 19, 2026 96.05M
August 18, 2026 95.82M
August 17, 2026 95.54M
August 14, 2026 95.65M
August 13, 2026 95.77M
August 12, 2026 95.09M
August 11, 2026 94.29M
August 10, 2026 94.24M
Date Value
August 07, 2026 94.43M
August 06, 2026 94.30M
August 05, 2026 94.81M
August 04, 2026 94.04M
August 03, 2026 93.79M
July 31, 2026 93.65M
July 30, 2026 93.74M
July 29, 2026 93.40M
July 28, 2026 93.57M
July 27, 2026 93.19M
July 24, 2026 93.10M
July 23, 2026 93.03M
July 22, 2026 92.95M
July 21, 2026 93.06M
July 20, 2026 93.17M
July 17, 2026 93.29M
July 16, 2026 91.77M
July 15, 2026 92.04M
July 14, 2026 91.89M
July 13, 2026 91.74M
July 10, 2026 91.93M
July 09, 2026 91.50M
July 08, 2026 91.41M
July 07, 2026 91.80M
July 06, 2026 92.04M

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