Total Assets Under Management Chart

View Total Assets Under Management for AGGS.
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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 24, 2026 39.20M
August 21, 2026 39.13M
August 20, 2026 39.18M
August 19, 2026 39.30M
August 18, 2026 39.12M
August 17, 2026 39.10M
August 14, 2026 39.18M
August 13, 2026 39.27M
August 12, 2026 39.16M
August 11, 2026 39.13M
August 10, 2026 39.11M
August 07, 2026 39.25M
August 06, 2026 39.16M
August 05, 2026 39.27M
August 04, 2026 39.25M
August 03, 2026 39.09M
July 31, 2026 39.15M
July 30, 2026 39.26M
July 29, 2026 39.24M
July 28, 2026 39.38M
July 27, 2026 39.29M
July 24, 2026 39.21M
July 23, 2026 39.16M
July 22, 2026 39.26M
July 21, 2026 39.33M
Date Value
July 20, 2026 38.39M
July 17, 2026 38.49M
July 16, 2026 38.46M
July 15, 2026 38.47M
July 14, 2026 38.40M
July 13, 2026 38.32M
July 10, 2026 38.44M
July 09, 2026 38.47M
July 08, 2026 38.42M
July 07, 2026 38.49M
July 06, 2026 38.65M
July 02, 2026 38.63M
July 01, 2026 38.57M
June 30, 2026 38.77M
June 29, 2026 38.92M
June 26, 2026 38.90M
June 25, 2026 38.87M
June 24, 2026 38.84M
June 23, 2026 38.66M
June 22, 2026 38.62M
June 18, 2026 38.73M
June 17, 2026 38.63M
June 16, 2026 38.75M
June 15, 2026 38.69M
June 12, 2026 38.64M

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