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
June 10, 2026 548.06M
June 09, 2026 548.22M
June 08, 2026 547.50M
June 05, 2026 547.62M
June 04, 2026 549.10M
June 03, 2026 548.65M
June 02, 2026 549.21M
June 01, 2026 549.12M
May 29, 2026 551.17M
May 28, 2026 550.82M
May 27, 2026 550.29M
May 26, 2026 550.07M
May 22, 2026 548.66M
May 21, 2026 548.99M
May 20, 2026 548.89M
May 19, 2026 547.34M
May 18, 2026 548.18M
May 15, 2026 548.20M
May 14, 2026 549.90M
May 13, 2026 550.20M
May 12, 2026 549.89M
May 11, 2026 550.78M
May 08, 2026 551.56M
May 07, 2026 551.00M
May 06, 2026 551.72M
Date Value
May 05, 2026 550.39M
May 04, 2026 550.05M
May 01, 2026 550.96M
April 30, 2026 552.36M
April 29, 2026 551.71M
April 28, 2026 553.13M
April 27, 2026 553.49M
April 24, 2026 553.83M
April 23, 2026 553.09M
April 22, 2026 553.52M
April 21, 2026 553.24M
April 20, 2026 554.49M
April 17, 2026 554.54M
April 16, 2026 547.67M
April 15, 2026 547.98M
April 14, 2026 548.37M
April 13, 2026 547.58M
April 10, 2026 546.97M
April 09, 2026 547.36M
April 08, 2026 547.30M
April 07, 2026 546.79M
April 06, 2026 546.13M
April 02, 2026 546.72M
April 01, 2026 546.19M
March 31, 2026 548.04M

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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