Total Assets Under Management Chart

View Total Assets Under Management for EEV.
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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 2.519M
August 20, 2026 2.994M
August 19, 2026 2.818M
August 18, 2026 2.885M
August 17, 2026 2.724M
August 14, 2026 2.782M
August 13, 2026 2.776M
August 12, 2026 2.793M
August 11, 2026 2.884M
August 10, 2026 2.906M
August 07, 2026 2.864M
August 06, 2026 2.918M
August 05, 2026 2.856M
August 04, 2026 2.387M
August 03, 2026 2.517M
July 31, 2026 2.534M
July 30, 2026 2.574M
July 29, 2026 2.805M
July 28, 2026 2.693M
July 27, 2026 2.468M
July 24, 2026 2.491M
July 23, 2026 2.395M
July 22, 2026 2.366M
July 21, 2026 2.341M
July 20, 2026 2.479M
Date Value
July 17, 2026 2.499M
July 16, 2026 2.906M
July 15, 2026 2.788M
July 14, 2026 2.779M
July 13, 2026 2.883M
July 10, 2026 2.689M
July 09, 2026 2.697M
July 08, 2026 2.743M
July 07, 2026 2.785M
July 06, 2026 2.640M
July 02, 2026 2.798M
July 01, 2026 2.733M
June 30, 2026 2.586M
June 29, 2026 2.663M
June 26, 2026 2.681M
June 25, 2026 2.620M
June 24, 2026 2.676M
June 23, 2026 2.757M
June 22, 2026 2.475M
June 18, 2026 2.503M
June 17, 2026 2.676M
June 16, 2026 2.669M
June 15, 2026 2.585M
June 12, 2026 2.767M
June 11, 2026 3.256M

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