Total Assets Under Management Chart

View Total Assets Under Management for EFNL.
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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 262.02M
August 20, 2026 258.41M
August 19, 2026 257.43M
August 18, 2026 256.25M
August 17, 2026 257.09M
August 14, 2026 254.44M
August 13, 2026 253.00M
August 12, 2026 250.99M
August 11, 2026 247.19M
August 10, 2026 246.16M
August 07, 2026 247.98M
August 06, 2026 246.71M
August 05, 2026 246.75M
August 04, 2026 248.14M
August 03, 2026 244.77M
July 31, 2026 244.28M
July 30, 2026 244.35M
July 29, 2026 239.22M
July 28, 2026 239.54M
July 27, 2026 239.69M
July 24, 2026 239.40M
July 23, 2026 240.22M
July 22, 2026 245.75M
July 21, 2026 244.05M
July 20, 2026 240.38M
Date Value
July 17, 2026 241.99M
July 16, 2026 240.36M
July 15, 2026 243.70M
July 14, 2026 244.68M
July 13, 2026 243.18M
July 10, 2026 246.36M
July 09, 2026 205.05M
July 08, 2026 201.66M
July 07, 2026 202.99M
July 06, 2026 205.85M
July 02, 2026 203.95M
July 01, 2026 203.37M
June 30, 2026 207.84M
June 29, 2026 202.87M
June 26, 2026 201.10M
June 25, 2026 199.66M
June 24, 2026 197.68M
June 23, 2026 198.78M
June 22, 2026 204.11M
June 18, 2026 200.61M
June 17, 2026 202.30M
June 16, 2026 204.85M
June 15, 2026 207.08M
June 12, 2026 207.57M
June 11, 2026 186.44M

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