Total Assets Under Management Chart

View Total Assets Under Management for EFFI.
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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 03, 2026 155.61M
September 02, 2026 152.98M
September 01, 2026 153.46M
August 31, 2026 159.73M
August 28, 2026 159.82M
August 27, 2026 154.70M
August 26, 2026 155.03M
August 25, 2026 155.61M
August 24, 2026 154.63M
August 21, 2026 155.00M
August 20, 2026 154.16M
August 19, 2026 154.02M
August 18, 2026 153.18M
August 17, 2026 154.39M
August 14, 2026 154.93M
August 13, 2026 154.34M
August 12, 2026 154.77M
August 11, 2026 154.04M
August 10, 2026 153.96M
August 07, 2026 153.24M
August 06, 2026 152.09M
August 05, 2026 151.96M
August 04, 2026 150.52M
August 03, 2026 149.47M
July 31, 2026 154.78M
Date Value
July 30, 2026 156.20M
July 29, 2026 148.26M
July 28, 2026 146.89M
July 27, 2026 146.34M
July 24, 2026 144.93M
July 23, 2026 144.48M
July 22, 2026 146.18M
July 21, 2026 145.27M
July 20, 2026 144.40M
July 17, 2026 144.96M
July 16, 2026 145.19M
July 15, 2026 145.44M
July 14, 2026 144.59M
July 13, 2026 143.67M
July 10, 2026 144.11M
July 09, 2026 144.46M
July 08, 2026 143.10M
July 07, 2026 145.90M
July 06, 2026 146.48M
July 02, 2026 145.35M
July 01, 2026 142.64M
June 30, 2026 142.94M
June 29, 2026 142.34M
June 26, 2026 141.98M
June 25, 2026 142.54M

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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