Total Assets Under Management Chart

View Total Assets Under Management for AGOX.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
September 04, 2026 382.90M
September 03, 2026 384.10M
September 02, 2026 378.15M
September 01, 2026 376.27M
August 31, 2026 380.29M
August 28, 2026 382.55M
August 27, 2026 386.49M
August 26, 2026 383.30M
August 25, 2026 383.18M
August 24, 2026 381.74M
August 21, 2026 385.35M
August 20, 2026 385.19M
August 19, 2026 385.62M
August 18, 2026 388.01M
August 17, 2026 391.03M
August 14, 2026 391.45M
August 13, 2026 392.70M
August 12, 2026 389.95M
August 11, 2026 388.28M
August 10, 2026 389.30M
August 07, 2026 390.66M
August 06, 2026 388.57M
August 05, 2026 389.58M
August 04, 2026 391.76M
August 03, 2026 378.58M
Date Value
July 31, 2026 373.20M
July 30, 2026 372.15M
July 29, 2026 366.44M
July 28, 2026 369.79M
July 27, 2026 370.62M
July 24, 2026 372.94M
July 23, 2026 373.74M
July 22, 2026 376.69M
July 21, 2026 376.53M
July 20, 2026 373.62M
July 17, 2026 375.78M
July 16, 2026 378.25M
July 15, 2026 382.56M
July 14, 2026 384.06M
July 13, 2026 382.11M
July 10, 2026 387.12M
July 09, 2026 386.37M
July 08, 2026 383.40M
July 07, 2026 384.13M
July 06, 2026 386.55M
July 02, 2026 384.15M
July 01, 2026 385.39M
June 30, 2026 391.37M
June 29, 2026 387.61M
June 26, 2026 383.46M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks