Total Assets Under Management Chart

View Total Assets Under Management for GROZ.
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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
August 28, 2026 115.04M
August 27, 2026 113.22M
August 26, 2026 112.10M
August 25, 2026 111.18M
August 24, 2026 110.39M
August 21, 2026 111.27M
August 20, 2026 110.74M
August 19, 2026 111.70M
August 18, 2026 112.13M
August 17, 2026 112.52M
August 14, 2026 112.75M
August 13, 2026 113.18M
August 12, 2026 112.14M
August 11, 2026 111.68M
August 10, 2026 111.47M
August 07, 2026 111.76M
August 06, 2026 109.15M
August 05, 2026 109.26M
August 04, 2026 109.49M
August 03, 2026 106.71M
July 31, 2026 104.72M
July 30, 2026 103.91M
July 29, 2026 99.04M
July 28, 2026 100.99M
July 27, 2026 101.68M
Date Value
July 24, 2026 101.90M
July 23, 2026 102.43M
July 22, 2026 104.29M
July 21, 2026 104.50M
July 20, 2026 102.96M
July 17, 2026 103.86M
July 16, 2026 105.30M
July 15, 2026 106.42M
July 14, 2026 105.60M
July 13, 2026 104.57M
July 10, 2026 105.60M
July 09, 2026 103.80M
July 08, 2026 102.85M
July 07, 2026 102.66M
July 06, 2026 103.16M
July 02, 2026 101.29M
July 01, 2026 100.88M
June 30, 2026 100.75M
June 29, 2026 99.66M
June 26, 2026 97.91M
June 25, 2026 93.95M
June 24, 2026 95.02M
June 23, 2026 95.09M
June 22, 2026 96.53M
June 18, 2026 96.72M

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