Total Assets Under Management Chart

View Total Assets Under Management for EFZ.
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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 10.05M
August 20, 2026 10.13M
August 19, 2026 10.10M
August 18, 2026 10.13M
August 17, 2026 10.02M
August 14, 2026 10.00M
August 13, 2026 9.992M
August 12, 2026 10.01M
August 11, 2026 10.04M
August 10, 2026 10.05M
August 07, 2026 9.998M
August 06, 2026 10.11M
August 05, 2026 10.10M
August 04, 2026 10.11M
August 03, 2026 10.23M
July 31, 2026 10.27M
July 30, 2026 10.20M
July 29, 2026 10.49M
July 28, 2026 10.44M
July 27, 2026 10.43M
July 24, 2026 10.48M
July 23, 2026 12.39M
July 22, 2026 12.23M
July 21, 2026 12.25M
July 20, 2026 12.43M
Date Value
July 17, 2026 12.34M
July 16, 2026 10.89M
July 15, 2026 10.81M
July 14, 2026 10.87M
July 13, 2026 10.95M
July 10, 2026 10.84M
July 09, 2026 10.87M
July 08, 2026 10.93M
July 07, 2026 11.07M
July 06, 2026 10.94M
July 02, 2026 11.74M
July 01, 2026 11.89M
June 30, 2026 11.79M
June 29, 2026 11.83M
June 26, 2026 11.94M
June 25, 2026 13.02M
June 24, 2026 13.13M
June 23, 2026 13.25M
June 22, 2026 12.99M
June 18, 2026 13.01M
June 17, 2026 13.08M
June 16, 2026 13.01M
June 15, 2026 13.04M
June 12, 2026 13.12M
June 11, 2026 13.15M

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