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
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
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
Date Value
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
July 06, 2026 89.33M
July 02, 2026 86.36M
July 01, 2026 92.27M
June 30, 2026 96.53M
June 29, 2026 92.97M
June 26, 2026 89.87M
June 25, 2026 97.39M
June 24, 2026 93.80M
June 23, 2026 94.29M
June 22, 2026 100.70M
June 18, 2026 97.54M
June 17, 2026 93.58M
June 16, 2026 92.27M
June 15, 2026 94.35M
June 12, 2026 89.43M

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