Total Assets Under Management Chart

View Total Assets Under Management for EET.
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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 25, 2026 38.88M
August 24, 2026 37.59M
August 21, 2026 38.76M
August 20, 2026 38.21M
August 19, 2026 37.63M
August 18, 2026 36.77M
August 17, 2026 39.07M
August 14, 2026 38.26M
August 13, 2026 38.36M
August 12, 2026 38.11M
August 11, 2026 36.96M
August 10, 2026 35.62M
August 07, 2026 36.14M
August 06, 2026 35.48M
August 05, 2026 36.26M
August 04, 2026 36.58M
August 03, 2026 34.76M
July 31, 2026 34.52M
July 30, 2026 34.01M
July 29, 2026 31.42M
July 28, 2026 32.78M
July 27, 2026 34.13M
July 24, 2026 33.83M
July 23, 2026 35.23M
July 22, 2026 35.66M
Date Value
July 21, 2026 36.05M
July 20, 2026 35.14M
July 17, 2026 34.86M
July 16, 2026 41.00M
July 15, 2026 42.80M
July 14, 2026 42.94M
July 13, 2026 41.45M
July 10, 2026 40.19M
July 09, 2026 40.06M
July 08, 2026 39.41M
July 07, 2026 38.82M
July 06, 2026 41.07M
July 02, 2026 41.04M
July 01, 2026 49.80M
June 30, 2026 52.78M
June 29, 2026 49.02M
June 26, 2026 48.68M
June 25, 2026 49.83M
June 24, 2026 47.67M
June 23, 2026 47.74M
June 22, 2026 53.86M
June 18, 2026 53.23M
June 17, 2026 50.01M
June 16, 2026 50.14M
June 15, 2026 51.79M

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