Total Assets Under Management Chart

View Total Assets Under Management for EFU.
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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 14, 2026 839871.0
September 11, 2026 826363.0
September 10, 2026 842597.0
September 09, 2026 828435.0
September 08, 2026 809957.0
September 04, 2026 800905.0
September 03, 2026 1.141M
September 02, 2026 1.166M
September 01, 2026 1.178M
August 31, 2026 1.157M
August 28, 2026 1.151M
August 27, 2026 1.144M
August 26, 2026 1.138M
August 25, 2026 1.127M
August 24, 2026 1.143M
August 21, 2026 1.138M
August 20, 2026 1.157M
August 19, 2026 1.150M
August 18, 2026 1.158M
August 17, 2026 1.133M
August 14, 2026 1.129M
August 13, 2026 1.127M
August 12, 2026 1.131M
August 11, 2026 1.139M
August 10, 2026 1.140M
Date Value
August 07, 2026 1.129M
August 06, 2026 1.154M
August 05, 2026 1.152M
August 04, 2026 1.154M
August 03, 2026 1.183M
July 31, 2026 1.192M
July 30, 2026 1.177M
July 29, 2026 1.246M
July 28, 2026 1.233M
July 27, 2026 1.232M
July 24, 2026 1.244M
July 23, 2026 1.256M
July 22, 2026 1.224M
July 21, 2026 1.228M
July 20, 2026 1.264M
July 17, 2026 1.245M
July 16, 2026 1.233M
July 15, 2026 1.214M
July 14, 2026 1.230M
July 13, 2026 1.247M
July 10, 2026 1.221M
July 09, 2026 1.230M
July 08, 2026 1.243M
July 07, 2026 1.224M
July 06, 2026 1.194M

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