Total Assets Under Management Chart

View Total Assets Under Management for EFAA.
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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 15, 2026 659.43M
September 14, 2026 661.06M
September 11, 2026 667.14M
September 10, 2026 661.90M
September 09, 2026 667.55M
September 08, 2026 672.50M
September 04, 2026 673.98M
September 03, 2026 674.15M
September 02, 2026 648.14M
September 01, 2026 646.17M
August 31, 2026 649.97M
August 28, 2026 651.94M
August 27, 2026 652.15M
August 26, 2026 652.96M
August 25, 2026 654.37M
August 24, 2026 651.85M
August 21, 2026 656.97M
August 20, 2026 652.60M
August 19, 2026 639.16M
August 18, 2026 638.38M
August 17, 2026 643.13M
August 14, 2026 644.17M
August 13, 2026 644.21M
August 12, 2026 643.10M
August 11, 2026 641.31M
Date Value
August 10, 2026 641.46M
August 07, 2026 641.84M
August 06, 2026 638.40M
August 05, 2026 624.50M
August 04, 2026 624.17M
August 03, 2026 619.81M
July 31, 2026 616.01M
July 30, 2026 618.69M
July 29, 2026 605.32M
July 28, 2026 608.31M
July 27, 2026 608.31M
July 24, 2026 606.60M
July 23, 2026 604.52M
July 22, 2026 610.40M
July 21, 2026 609.80M
July 20, 2026 602.15M
July 17, 2026 593.37M
July 16, 2026 581.93M
July 15, 2026 584.06M
July 14, 2026 582.48M
July 13, 2026 579.17M
July 10, 2026 582.84M
July 09, 2026 559.23M
July 08, 2026 539.26M
July 07, 2026 543.47M

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