Morningstar Aggr Growth ETF Asset Alloc Port II (AGTFX)
19.52
-0.12
(-0.61%)
USD |
Oct 07 2026
AGTFX Total Assets Under Management: 267.47M for Oct. 7, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 267.47M |
| October 06, 2026 | 269.10M |
| October 05, 2026 | 268.34M |
| October 02, 2026 | 266.77M |
| October 01, 2026 | 264.41M |
| September 30, 2026 | 264.49M |
| September 29, 2026 | 265.48M |
| September 28, 2026 | 265.89M |
| September 25, 2026 | 267.96M |
| September 24, 2026 | 266.39M |
| September 23, 2026 | 266.79M |
| September 22, 2026 | 269.71M |
| September 21, 2026 | 269.25M |
| September 18, 2026 | 265.33M |
| September 17, 2026 | 265.94M |
| September 16, 2026 | 262.90M |
| September 15, 2026 | 263.20M |
| September 14, 2026 | 264.21M |
| September 11, 2026 | 266.33M |
| September 10, 2026 | 264.10M |
| September 09, 2026 | 266.70M |
| September 08, 2026 | 268.30M |
| September 04, 2026 | 269.47M |
| September 03, 2026 | 269.57M |
| September 02, 2026 | 266.94M |
| Date | Value |
|---|---|
| September 01, 2026 | 265.67M |
| August 31, 2026 | 267.53M |
| August 28, 2026 | 267.93M |
| August 27, 2026 | 269.01M |
| August 26, 2026 | 267.67M |
| August 25, 2026 | 267.89M |
| August 24, 2026 | 266.49M |
| August 21, 2026 | 267.61M |
| August 20, 2026 | 266.21M |
| August 19, 2026 | 267.55M |
| August 18, 2026 | 266.38M |
| August 17, 2026 | 269.46M |
| August 14, 2026 | 269.93M |
| August 13, 2026 | 270.21M |
| August 12, 2026 | 268.76M |
| August 11, 2026 | 267.49M |
| August 10, 2026 | 267.49M |
| August 07, 2026 | 268.11M |
| August 06, 2026 | 266.14M |
| August 05, 2026 | 266.64M |
| August 04, 2026 | 267.29M |
| August 03, 2026 | 262.57M |
| July 31, 2026 | 259.55M |
| July 30, 2026 | 258.78M |
| July 29, 2026 | 253.88M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Invesco Charter Fund R6 | 3.791B |
| Gabelli Value 25 Fund I | 240.99M |
| Neuberger Multi-Cap Opportunities Fund A | 242.55M |
| Victory Diversified Stock Fund I | 398.11M |
| Dana Epiphany Equity Fund Inst | 78.79M |