Total Assets Under Management Chart

View Total Assets Under Management for EES.
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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 720.20M
August 21, 2026 723.42M
August 20, 2026 716.92M
August 19, 2026 730.23M
August 18, 2026 727.63M
August 17, 2026 733.76M
August 14, 2026 738.95M
August 13, 2026 736.51M
August 12, 2026 730.33M
August 11, 2026 727.46M
August 10, 2026 727.31M
August 07, 2026 732.06M
August 06, 2026 727.53M
August 05, 2026 732.93M
August 04, 2026 739.61M
August 03, 2026 727.95M
July 31, 2026 715.94M
July 30, 2026 716.60M
July 29, 2026 717.26M
July 28, 2026 723.88M
July 27, 2026 717.95M
July 24, 2026 717.19M
July 23, 2026 714.46M
July 22, 2026 720.50M
July 21, 2026 726.20M
Date Value
July 20, 2026 720.29M
July 17, 2026 724.95M
July 16, 2026 730.39M
July 15, 2026 722.10M
July 14, 2026 719.13M
July 13, 2026 719.61M
July 10, 2026 719.67M
July 09, 2026 718.61M
July 08, 2026 709.74M
July 07, 2026 716.24M
July 06, 2026 721.24M
July 02, 2026 719.92M
July 01, 2026 725.44M
June 30, 2026 724.32M
June 29, 2026 720.01M
June 26, 2026 719.49M
June 25, 2026 708.02M
June 24, 2026 707.35M
June 23, 2026 700.71M
June 22, 2026 699.17M
June 18, 2026 700.41M
June 17, 2026 690.76M
June 16, 2026 699.68M
June 15, 2026 702.18M
June 12, 2026 707.51M

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