Total Assets Under Management Chart

View Total Assets Under Management for EDOG.
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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 29.65M
September 14, 2026 29.82M
September 11, 2026 29.87M
September 10, 2026 29.95M
September 09, 2026 30.23M
September 08, 2026 30.31M
September 04, 2026 30.20M
September 03, 2026 30.36M
September 02, 2026 30.05M
September 01, 2026 30.09M
August 31, 2026 30.14M
August 28, 2026 30.12M
August 27, 2026 30.32M
August 26, 2026 30.30M
August 25, 2026 30.54M
August 24, 2026 30.40M
August 21, 2026 30.34M
August 20, 2026 29.85M
August 19, 2026 29.76M
August 18, 2026 29.44M
August 17, 2026 29.47M
August 14, 2026 29.48M
August 13, 2026 29.44M
August 12, 2026 29.54M
August 11, 2026 29.59M
Date Value
August 10, 2026 29.78M
August 07, 2026 29.77M
August 06, 2026 29.58M
August 05, 2026 29.58M
August 04, 2026 29.55M
August 03, 2026 29.49M
July 31, 2026 29.35M
July 30, 2026 29.34M
July 29, 2026 29.13M
July 28, 2026 29.09M
July 27, 2026 28.90M
July 24, 2026 28.63M
July 23, 2026 28.71M
July 22, 2026 29.03M
July 21, 2026 29.02M
July 20, 2026 29.05M
July 17, 2026 28.91M
July 16, 2026 28.88M
July 15, 2026 28.80M
July 14, 2026 28.75M
July 13, 2026 28.64M
July 10, 2026 28.72M
July 09, 2026 28.48M
July 08, 2026 28.44M
July 07, 2026 28.69M

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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