Total Assets Under Management Chart

View Total Assets Under Management for AGZD.
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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 144.55M
September 10, 2026 144.45M
September 09, 2026 144.52M
September 08, 2026 144.62M
September 04, 2026 144.48M
September 03, 2026 144.35M
September 02, 2026 144.48M
September 01, 2026 144.39M
August 31, 2026 144.49M
August 28, 2026 144.37M
August 27, 2026 144.39M
August 26, 2026 144.39M
August 25, 2026 144.91M
August 24, 2026 144.72M
August 21, 2026 144.70M
August 20, 2026 144.61M
August 19, 2026 144.79M
August 18, 2026 144.52M
August 17, 2026 144.53M
August 14, 2026 144.60M
August 13, 2026 144.56M
August 12, 2026 144.56M
August 11, 2026 144.49M
August 10, 2026 144.51M
August 07, 2026 144.69M
Date Value
August 06, 2026 144.54M
August 05, 2026 138.87M
August 04, 2026 138.85M
August 03, 2026 135.38M
July 31, 2026 135.53M
July 30, 2026 135.30M
July 29, 2026 134.90M
July 28, 2026 133.05M
July 27, 2026 131.17M
July 24, 2026 131.15M
July 23, 2026 131.21M
July 22, 2026 127.79M
July 21, 2026 127.78M
July 20, 2026 127.82M
July 17, 2026 127.71M
July 16, 2026 127.79M
July 15, 2026 127.68M
July 14, 2026 127.75M
July 13, 2026 127.68M
July 10, 2026 127.77M
July 09, 2026 116.37M
July 08, 2026 116.42M
July 07, 2026 116.31M
July 06, 2026 116.50M
July 02, 2026 116.35M

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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