Total Assets Under Management Chart

View Total Assets Under Management for EAFX.U.NO.
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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
August 28, 2026 189.00M
August 27, 2026 188.93M
August 26, 2026 189.13M
August 25, 2026 189.50M
August 24, 2026 187.72M
August 21, 2026 188.03M
August 20, 2026 186.95M
August 19, 2026 186.30M
August 18, 2026 186.25M
August 17, 2026 187.84M
August 14, 2026 187.38M
August 13, 2026 187.00M
August 12, 2026 189.83M
August 11, 2026 189.80M
August 10, 2026 189.70M
August 07, 2026 190.11M
August 06, 2026 188.59M
August 05, 2026 188.93M
August 04, 2026 187.66M
July 31, 2026 185.90M
July 30, 2026 185.49M
July 29, 2026 181.70M
July 28, 2026 180.67M
July 27, 2026 181.25M
July 24, 2026 180.56M
Date Value
July 23, 2026 180.23M
July 22, 2026 181.31M
July 21, 2026 179.74M
July 20, 2026 179.28M
July 17, 2026 179.97M
July 16, 2026 181.66M
July 15, 2026 182.82M
July 14, 2026 178.85M
July 13, 2026 177.71M
July 10, 2026 178.81M
July 09, 2026 177.78M
July 08, 2026 175.25M
July 07, 2026 177.54M
July 06, 2026 179.21M
July 03, 2026 179.15M
July 02, 2026 177.72M
June 30, 2026 176.26M
June 29, 2026 176.45M
June 26, 2026 175.66M
June 25, 2026 177.08M
June 24, 2026 175.33M
July 23, 2025 528.95M
July 22, 2025 546.31M
July 21, 2025 546.62M
July 18, 2025 544.98M

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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