Total Assets Under Management Chart

View Total Assets Under Management for EGGQ.
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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 15, 2026 79.34M
September 14, 2026 79.87M
September 11, 2026 84.73M
September 10, 2026 84.00M
September 09, 2026 86.98M
September 08, 2026 87.45M
September 04, 2026 83.82M
September 03, 2026 80.11M
September 02, 2026 79.76M
September 01, 2026 79.67M
August 31, 2026 80.94M
August 28, 2026 80.71M
August 27, 2026 82.20M
August 26, 2026 81.93M
August 25, 2026 80.64M
August 24, 2026 78.52M
August 21, 2026 80.94M
August 20, 2026 81.53M
August 19, 2026 80.81M
August 18, 2026 83.43M
August 17, 2026 89.68M
August 14, 2026 87.62M
August 13, 2026 86.18M
August 12, 2026 84.77M
August 11, 2026 79.85M
Date Value
August 10, 2026 79.14M
August 07, 2026 81.20M
August 06, 2026 81.60M
August 05, 2026 82.85M
August 04, 2026 84.76M
August 03, 2026 80.55M
July 31, 2026 78.07M
July 30, 2026 76.90M
July 29, 2026 68.58M
July 28, 2026 71.33M
July 27, 2026 76.17M
July 24, 2026 78.48M
July 23, 2026 84.57M
July 22, 2026 84.41M
July 21, 2026 84.99M
July 20, 2026 78.61M
July 17, 2026 77.84M
July 16, 2026 77.27M
July 15, 2026 83.53M
July 14, 2026 87.43M
July 13, 2026 83.69M
July 10, 2026 88.44M
July 09, 2026 88.62M
July 08, 2026 85.83M
July 07, 2026 88.73M

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