Total Assets Under Management Chart

View Total Assets Under Management for AGZ.
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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 11, 2026 631.64M
September 10, 2026 632.43M
September 09, 2026 629.61M
September 08, 2026 630.25M
September 04, 2026 630.47M
September 03, 2026 630.74M
September 02, 2026 630.33M
September 01, 2026 629.92M
August 31, 2026 632.65M
August 28, 2026 632.59M
August 27, 2026 634.26M
August 26, 2026 634.52M
August 25, 2026 586.31M
August 24, 2026 574.10M
August 21, 2026 568.19M
August 20, 2026 568.80M
August 19, 2026 569.57M
August 18, 2026 568.72M
August 17, 2026 568.44M
August 14, 2026 568.76M
August 13, 2026 569.38M
August 12, 2026 568.32M
August 11, 2026 567.98M
August 10, 2026 567.62M
August 07, 2026 568.52M
Date Value
August 06, 2026 562.36M
August 05, 2026 563.39M
August 04, 2026 563.12M
August 03, 2026 561.90M
July 31, 2026 562.99M
July 30, 2026 563.76M
July 29, 2026 563.47M
July 28, 2026 558.65M
July 27, 2026 557.79M
July 24, 2026 557.18M
July 23, 2026 556.76M
July 22, 2026 557.35M
July 21, 2026 557.96M
July 20, 2026 558.71M
July 17, 2026 559.27M
July 16, 2026 553.84M
July 15, 2026 553.86M
July 14, 2026 553.14M
July 13, 2026 552.13M
July 10, 2026 553.04M
July 09, 2026 553.28M
July 08, 2026 552.78M
July 07, 2026 553.23M
July 06, 2026 554.52M
July 02, 2026 553.92M

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