Total Assets Under Management Chart

View Total Assets Under Management for EDGF.
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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 25, 2026 514.63M
August 24, 2026 514.03M
August 21, 2026 511.61M
August 20, 2026 511.21M
August 19, 2026 510.61M
August 18, 2026 509.33M
August 17, 2026 507.84M
August 14, 2026 507.32M
August 13, 2026 507.48M
August 12, 2026 507.07M
August 11, 2026 506.43M
August 10, 2026 504.57M
August 07, 2026 504.22M
August 06, 2026 503.81M
August 05, 2026 503.36M
August 04, 2026 500.35M
August 03, 2026 498.93M
July 31, 2026 497.04M
July 30, 2026 497.19M
July 29, 2026 497.16M
July 28, 2026 496.43M
July 27, 2026 494.78M
July 24, 2026 494.74M
July 23, 2026 493.52M
July 22, 2026 493.39M
Date Value
July 21, 2026 492.58M
July 20, 2026 492.87M
July 17, 2026 491.96M
July 16, 2026 492.63M
July 15, 2026 491.94M
July 14, 2026 490.44M
July 13, 2026 489.44M
July 10, 2026 489.79M
July 09, 2026 488.79M
July 08, 2026 488.09M
July 07, 2026 482.59M
July 06, 2026 482.99M
July 02, 2026 480.72M
July 01, 2026 479.84M
June 30, 2026 478.56M
June 29, 2026 478.79M
June 26, 2026 482.03M
June 25, 2026 481.67M
June 24, 2026 480.22M
June 23, 2026 477.43M
June 22, 2026 477.35M
June 18, 2026 478.04M
June 17, 2026 476.27M
June 16, 2026 477.07M
June 15, 2026 476.91M

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