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
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
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
Date Value
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
July 07, 2026 507982.0
July 06, 2026 509713.0
July 02, 2026 500469.0
July 01, 2026 494580.0
June 30, 2026 492644.0
June 29, 2026 492240.0
June 26, 2026 484943.0
June 25, 2026 483977.0
June 24, 2026 485795.0
June 23, 2026 491741.0
June 22, 2026 502193.0
June 18, 2026 501467.0
June 17, 2026 499537.0
June 16, 2026 508371.0
June 15, 2026 512452.0
June 12, 2026 495163.0

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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