Total Assets Under Management Chart

View Total Assets Under Management for AETH.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 6.548M
September 14, 2026 6.893M
September 11, 2026 6.893M
September 10, 2026 6.681M
September 09, 2026 5.730M
September 08, 2026 5.771M
September 04, 2026 5.717M
September 03, 2026 5.867M
September 02, 2026 5.570M
September 01, 2026 5.629M
August 31, 2026 5.783M
August 28, 2026 5.676M
August 27, 2026 5.822M
August 26, 2026 5.760M
August 25, 2026 5.745M
August 24, 2026 5.760M
August 21, 2026 5.628M
August 20, 2026 5.420M
August 19, 2026 4.909M
August 18, 2026 4.468M
August 17, 2026 4.467M
August 14, 2026 4.467M
August 13, 2026 4.466M
August 12, 2026 4.466M
August 11, 2026 4.466M
Date Value
August 10, 2026 4.459M
August 07, 2026 4.565M
August 06, 2026 4.564M
August 05, 2026 4.564M
August 04, 2026 4.564M
August 03, 2026 4.564M
July 31, 2026 4.558M
July 30, 2026 4.699M
July 29, 2026 4.609M
July 28, 2026 4.692M
July 27, 2026 4.757M
July 24, 2026 4.549M
July 23, 2026 4.580M
July 22, 2026 4.704M
July 21, 2026 4.700M
July 20, 2026 4.639M
July 17, 2026 4.512M
July 16, 2026 4.588M
July 15, 2026 4.703M
July 14, 2026 4.592M
July 13, 2026 4.343M
July 10, 2026 4.389M
July 09, 2026 4.280M
July 08, 2026 4.267M
July 07, 2026 4.386M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks