Total Assets Under Management Chart

View Total Assets Under Management for AOTG.
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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 14, 2026 104.25M
September 11, 2026 105.64M
September 10, 2026 105.01M
September 09, 2026 107.16M
September 08, 2026 107.25M
September 04, 2026 107.48M
September 03, 2026 105.80M
September 02, 2026 104.22M
September 01, 2026 105.88M
August 31, 2026 104.76M
August 28, 2026 104.65M
August 27, 2026 105.55M
August 26, 2026 103.67M
August 25, 2026 103.99M
August 24, 2026 102.04M
August 21, 2026 104.05M
August 20, 2026 102.93M
August 19, 2026 102.58M
August 18, 2026 102.63M
August 17, 2026 105.43M
August 14, 2026 105.74M
August 13, 2026 104.73M
August 12, 2026 102.61M
August 11, 2026 101.79M
August 10, 2026 102.08M
Date Value
August 07, 2026 104.21M
August 06, 2026 101.18M
August 05, 2026 102.33M
August 04, 2026 103.01M
August 03, 2026 99.76M
July 31, 2026 97.28M
July 30, 2026 96.33M
July 29, 2026 91.60M
July 28, 2026 94.41M
July 27, 2026 95.97M
July 24, 2026 96.17M
July 23, 2026 98.07M
July 22, 2026 100.15M
July 21, 2026 100.87M
July 20, 2026 97.48M
July 17, 2026 96.42M
July 16, 2026 98.08M
July 15, 2026 101.31M
July 14, 2026 102.12M
July 13, 2026 100.65M
July 10, 2026 104.58M
July 09, 2026 104.08M
July 08, 2026 102.05M
July 07, 2026 101.88M
July 06, 2026 104.20M

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