Total Assets Under Management Chart

View Total Assets Under Management for EGGS.
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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 56.70M
September 14, 2026 58.02M
September 11, 2026 60.54M
September 10, 2026 59.12M
September 09, 2026 60.80M
September 08, 2026 61.09M
September 04, 2026 59.36M
September 03, 2026 57.86M
September 02, 2026 57.77M
September 01, 2026 58.31M
August 31, 2026 57.94M
August 28, 2026 58.37M
August 27, 2026 60.69M
August 26, 2026 60.52M
August 25, 2026 59.79M
August 24, 2026 57.54M
August 21, 2026 58.72M
August 20, 2026 58.90M
August 19, 2026 59.21M
August 18, 2026 60.99M
August 17, 2026 64.95M
August 14, 2026 63.37M
August 13, 2026 62.92M
August 12, 2026 62.58M
August 11, 2026 59.62M
Date Value
August 10, 2026 59.25M
August 07, 2026 60.82M
August 06, 2026 58.27M
August 05, 2026 59.15M
August 04, 2026 58.83M
August 03, 2026 56.20M
July 31, 2026 54.77M
July 30, 2026 53.59M
July 29, 2026 50.75M
July 28, 2026 51.39M
July 27, 2026 53.39M
July 24, 2026 54.35M
July 23, 2026 57.50M
July 22, 2026 57.13M
July 21, 2026 57.64M
July 20, 2026 54.43M
July 17, 2026 54.23M
July 16, 2026 54.00M
July 15, 2026 57.03M
July 14, 2026 58.97M
July 13, 2026 56.97M
July 10, 2026 59.33M
July 09, 2026 59.51M
July 08, 2026 57.63M
July 07, 2026 57.09M

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