Total Assets Under Management Chart

View Total Assets Under Management for EAFG.
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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 14, 2026 1.884M
September 11, 2026 1.904M
September 10, 2026 1.913M
September 09, 2026 1.932M
September 08, 2026 1.946M
September 04, 2026 1.938M
September 03, 2026 1.936M
September 02, 2026 1.917M
September 01, 2026 1.929M
August 31, 2026 1.950M
August 28, 2026 1.962M
August 27, 2026 1.964M
August 26, 2026 1.970M
August 25, 2026 1.977M
August 24, 2026 1.966M
August 21, 2026 1.966M
August 20, 2026 1.956M
August 19, 2026 1.949M
August 18, 2026 1.946M
August 17, 2026 1.979M
August 14, 2026 1.967M
August 13, 2026 1.969M
August 12, 2026 1.962M
August 11, 2026 1.962M
August 10, 2026 1.954M
Date Value
August 07, 2026 1.944M
August 06, 2026 1.936M
August 05, 2026 1.950M
August 04, 2026 1.918M
August 03, 2026 1.888M
July 31, 2026 1.879M
July 30, 2026 1.852M
July 29, 2026 1.817M
July 28, 2026 1.829M
July 27, 2026 1.862M
July 24, 2026 1.867M
July 23, 2026 1.881M
July 22, 2026 1.894M
July 21, 2026 1.887M
July 20, 2026 1.862M
July 17, 2026 1.870M
July 16, 2026 1.911M
July 15, 2026 1.938M
July 14, 2026 1.914M
July 13, 2026 1.900M
July 10, 2026 1.921M
July 09, 2026 1.910M
July 08, 2026 1.879M
July 07, 2026 1.914M
July 06, 2026 1.954M

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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