Morningstar Growth ETF Asset Allocation Port II (GETFX)
14.31
-0.20
(-1.38%)
USD |
Jun 10 2026
GETFX Total Assets Under Management: 312.64M for June 10, 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 |
|---|---|
| June 10, 2026 | 312.64M |
| June 09, 2026 | 316.85M |
| June 08, 2026 | 317.19M |
| June 05, 2026 | 315.78M |
| June 04, 2026 | 325.86M |
| June 03, 2026 | 325.02M |
| June 02, 2026 | 327.32M |
| June 01, 2026 | 326.35M |
| May 29, 2026 | 325.22M |
| May 28, 2026 | 324.63M |
| May 27, 2026 | 323.21M |
| May 26, 2026 | 323.42M |
| May 22, 2026 | 320.03M |
| May 21, 2026 | 319.32M |
| May 20, 2026 | 317.88M |
| May 19, 2026 | 314.23M |
| May 18, 2026 | 316.14M |
| May 15, 2026 | 315.88M |
| May 14, 2026 | 320.53M |
| May 13, 2026 | 318.96M |
| May 12, 2026 | 318.06M |
| May 11, 2026 | 320.13M |
| May 08, 2026 | 319.85M |
| May 07, 2026 | 316.96M |
| May 06, 2026 | 319.03M |
| Date | Value |
|---|---|
| May 05, 2026 | 314.16M |
| May 04, 2026 | 311.27M |
| May 01, 2026 | 312.63M |
| April 30, 2026 | 312.02M |
| April 29, 2026 | 308.21M |
| April 28, 2026 | 309.68M |
| April 27, 2026 | 310.87M |
| April 24, 2026 | 310.78M |
| April 23, 2026 | 308.73M |
| April 22, 2026 | 310.86M |
| April 21, 2026 | 309.08M |
| April 20, 2026 | 312.72M |
| April 17, 2026 | 313.46M |
| April 16, 2026 | 309.74M |
| April 15, 2026 | 309.38M |
| April 14, 2026 | 308.38M |
| April 13, 2026 | 305.47M |
| April 10, 2026 | 303.00M |
| April 09, 2026 | 303.16M |
| April 08, 2026 | 302.63M |
| April 07, 2026 | 295.25M |
| April 06, 2026 | 294.99M |
| April 02, 2026 | 294.06M |
| April 01, 2026 | 293.97M |
| March 31, 2026 | 291.89M |
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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