Total Assets Under Management Chart

View Total Assets Under Management for EEE.
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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 16, 2026 554780.0
September 15, 2026 557260.0
September 14, 2026 566231.0
September 11, 2026 568130.0
September 10, 2026 559980.0
September 09, 2026 562507.0
September 08, 2026 565534.0
September 04, 2026 566456.0
September 03, 2026 571906.0
September 02, 2026 559908.0
September 01, 2026 559492.0
August 31, 2026 566318.0
August 28, 2026 564919.0
August 27, 2026 569556.0
August 26, 2026 564933.0
August 25, 2026 564708.0
August 24, 2026 563645.0
August 21, 2026 560598.0
August 20, 2026 552441.0
August 19, 2026 540319.0
August 18, 2026 526330.0
August 17, 2026 528360.0
August 14, 2026 528453.0
August 13, 2026 529629.0
August 12, 2026 526431.0
Date Value
August 11, 2026 525568.0
August 10, 2026 526637.0
August 07, 2026 529014.0
August 06, 2026 526398.0
August 05, 2026 527868.0
August 04, 2026 525514.0
August 03, 2026 518347.0
July 31, 2026 512633.0
July 30, 2026 514023.0
July 29, 2026 505398.0
July 28, 2026 513427.0
July 27, 2026 514405.0
July 24, 2026 508389.0
July 23, 2026 508909.0
July 22, 2026 517094.0
July 21, 2026 517615.0
July 20, 2026 512499.0
July 17, 2026 509432.0
July 16, 2026 515635.0
July 15, 2026 520955.0
July 14, 2026 516054.0
July 13, 2026 507441.0
July 10, 2026 511723.0
July 09, 2026 506911.0
July 08, 2026 503368.0

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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Median