Total Assets Under Management Chart

View Total Assets Under Management for EDZ.
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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 21, 2026 20.27M
August 20, 2026 20.71M
August 19, 2026 22.72M
August 18, 2026 22.76M
August 17, 2026 20.17M
August 14, 2026 20.83M
August 13, 2026 17.75M
August 12, 2026 17.92M
August 11, 2026 18.80M
August 10, 2026 19.02M
August 07, 2026 18.61M
August 06, 2026 19.95M
August 05, 2026 17.76M
August 04, 2026 17.53M
August 03, 2026 19.01M
July 31, 2026 18.35M
July 30, 2026 19.65M
July 29, 2026 22.42M
July 28, 2026 22.03M
July 27, 2026 23.42M
July 24, 2026 22.85M
July 23, 2026 18.20M
July 22, 2026 17.87M
July 21, 2026 18.39M
July 20, 2026 20.07M
Date Value
July 17, 2026 20.32M
July 16, 2026 17.76M
July 15, 2026 16.70M
July 14, 2026 16.62M
July 13, 2026 17.57M
July 10, 2026 15.86M
July 09, 2026 15.92M
July 08, 2026 16.32M
July 07, 2026 15.90M
July 06, 2026 14.69M
July 02, 2026 16.05M
July 01, 2026 14.70M
June 30, 2026 13.55M
June 29, 2026 15.68M
June 26, 2026 15.84M
June 25, 2026 19.00M
June 24, 2026 15.80M
June 23, 2026 15.85M
June 22, 2026 13.74M
June 18, 2026 13.98M
June 17, 2026 16.22M
June 16, 2026 16.15M
June 15, 2026 15.41M
June 12, 2026 17.08M
June 11, 2026 17.36M

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