AOG Institutional Fund A (AOGAX)
17.96
-0.01
(-0.06%)
USD |
Oct 07 2026
AOGAX Total Assets Under Management: 110.49M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 110.49M |
| July 31, 2026 | 107.02M |
| June 30, 2026 | 107.50M |
| May 31, 2026 | 103.29M |
| April 30, 2026 | 93.58M |
| March 31, 2026 | 96.50M |
| February 28, 2026 | 94.11M |
| Date | Value |
|---|---|
| January 31, 2026 | 91.62M |
| December 31, 2025 | 92.33M |
| November 30, 2025 | 87.32M |
| October 31, 2025 | 81.75M |
| September 30, 2025 | 82.41M |
| August 31, 2025 | 78.45M |
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
| CIM Real Assets & Credit Fund A | 215.30M |
| The Private Shares Fund A | 1.162B |
| Principal Real Asset Fund A | 170.59M |
| StepStone Private Markets S | 5.757B |
| Hartford Schroders Private Opportunities Fund A | 95.93M |