Morningstar Aggr Growth ETF Asset Alloc Port II (AGTFX)
18.30
+0.24
(+1.33%)
USD |
Apr 17 2026
AGTFX Total Assets Under Management: 245.18M for April 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Invesco Charter Fund R6 | 3.604B |
| Gabelli Value 25 Fund I | 249.55M |
| Neuberger Multi-Cap Opportunities Fund A | 247.06M |
| Victory Diversified Stock Fund I | 382.48M |
| Dana Epiphany Equity Fund Inst | 75.58M |