Total Assets Under Management Chart

View Total Assets Under Management for BETH.
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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 11.00M
September 14, 2026 11.46M
September 11, 2026 11.25M
September 10, 2026 11.17M
September 09, 2026 11.30M
September 08, 2026 11.34M
September 04, 2026 11.50M
September 03, 2026 11.79M
September 02, 2026 11.58M
September 01, 2026 11.60M
August 31, 2026 11.88M
August 28, 2026 11.66M
August 27, 2026 12.02M
August 26, 2026 11.82M
August 25, 2026 11.88M
August 24, 2026 11.87M
August 21, 2026 11.61M
August 20, 2026 10.99M
August 19, 2026 10.28M
August 18, 2026 9.649M
August 17, 2026 9.605M
August 14, 2026 9.402M
August 13, 2026 9.470M
August 12, 2026 9.460M
August 11, 2026 9.480M
Date Value
August 10, 2026 9.542M
August 07, 2026 9.709M
August 06, 2026 9.987M
August 05, 2026 10.05M
August 04, 2026 9.939M
August 03, 2026 9.881M
July 31, 2026 9.764M
July 30, 2026 10.07M
July 29, 2026 9.874M
July 28, 2026 9.942M
July 27, 2026 10.11M
July 24, 2026 9.946M
July 23, 2026 10.04M
July 22, 2026 10.23M
July 21, 2026 10.30M
July 20, 2026 10.10M
July 17, 2026 9.939M
July 16, 2026 9.976M
July 15, 2026 10.10M
July 14, 2026 10.02M
July 13, 2026 9.629M
July 10, 2026 9.876M
July 09, 2026 9.749M
July 08, 2026 9.616M
July 07, 2026 9.859M

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