Morningstar Growth ETF Asset Allocation Port II (GETFX)
15.02
+0.07
(+0.47%)
USD |
Aug 25 2026
GETFX Total Assets Under Management: 323.74M for Aug. 25, 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 25, 2026 | 323.74M |
| August 24, 2026 | 323.75M |
| August 21, 2026 | 325.87M |
| August 20, 2026 | 324.40M |
| August 19, 2026 | 326.71M |
| August 18, 2026 | 325.31M |
| August 17, 2026 | 328.40M |
| August 14, 2026 | 329.08M |
| August 13, 2026 | 329.56M |
| August 12, 2026 | 327.94M |
| August 11, 2026 | 326.68M |
| August 10, 2026 | 326.94M |
| August 07, 2026 | 327.78M |
| August 06, 2026 | 325.54M |
| August 05, 2026 | 326.19M |
| August 04, 2026 | 326.92M |
| August 03, 2026 | 321.83M |
| July 31, 2026 | 318.66M |
| July 30, 2026 | 318.11M |
| July 29, 2026 | 312.59M |
| July 28, 2026 | 316.30M |
| July 27, 2026 | 316.15M |
| July 24, 2026 | 315.76M |
| July 23, 2026 | 315.79M |
| July 22, 2026 | 318.49M |
| Date | Value |
|---|---|
| July 21, 2026 | 319.03M |
| July 20, 2026 | 316.17M |
| July 17, 2026 | 317.11M |
| July 16, 2026 | 320.43M |
| July 15, 2026 | 322.23M |
| July 14, 2026 | 321.19M |
| July 13, 2026 | 319.43M |
| July 10, 2026 | 322.64M |
| July 09, 2026 | 321.68M |
| July 08, 2026 | 319.72M |
| July 07, 2026 | 320.71M |
| July 06, 2026 | 323.59M |
| July 02, 2026 | 320.53M |
| July 01, 2026 | 320.71M |
| June 30, 2026 | 322.51M |
| June 29, 2026 | 320.78M |
| June 26, 2026 | 317.76M |
| June 25, 2026 | 318.92M |
| June 24, 2026 | 318.07M |
| June 23, 2026 | 317.78M |
| June 22, 2026 | 323.10M |
| June 18, 2026 | 323.66M |
| June 17, 2026 | 320.15M |
| June 16, 2026 | 323.13M |
| June 15, 2026 | 324.73M |
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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