Total Assets Under Management Chart

View Total Assets Under Management for EFAS.
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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 16, 2026 64.40M
September 15, 2026 64.27M
September 14, 2026 64.06M
September 11, 2026 64.34M
September 10, 2026 64.11M
September 09, 2026 64.41M
September 08, 2026 63.06M
September 04, 2026 59.97M
September 03, 2026 59.94M
September 02, 2026 57.61M
September 01, 2026 57.79M
August 31, 2026 64.99M
August 28, 2026 64.95M
August 27, 2026 57.90M
August 26, 2026 58.42M
August 25, 2026 58.56M
August 24, 2026 58.60M
August 21, 2026 58.59M
August 20, 2026 58.31M
August 19, 2026 57.95M
August 18, 2026 57.68M
August 17, 2026 57.67M
August 14, 2026 57.75M
August 13, 2026 56.12M
August 12, 2026 56.04M
Date Value
August 11, 2026 56.03M
August 10, 2026 56.16M
August 07, 2026 56.22M
August 06, 2026 53.68M
August 05, 2026 53.60M
August 04, 2026 53.67M
August 03, 2026 52.88M
July 31, 2026 52.73M
July 30, 2026 52.87M
July 29, 2026 51.11M
July 28, 2026 50.96M
July 27, 2026 50.73M
July 24, 2026 50.75M
July 23, 2026 50.60M
July 22, 2026 50.76M
July 21, 2026 50.18M
July 20, 2026 50.04M
July 17, 2026 50.25M
July 16, 2026 49.80M
July 15, 2026 49.65M
July 14, 2026 49.67M
July 13, 2026 49.14M
July 10, 2026 48.95M
July 09, 2026 48.87M
July 08, 2026 48.67M

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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