Share Class Assets Under Management Chart

View Share Class Assets Under Management for EGUS.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 28, 2026 30.48M
August 27, 2026 28.38M
August 26, 2026 27.83M
August 25, 2026 27.86M
August 24, 2026 27.74M
August 21, 2026 27.98M
August 20, 2026 27.88M
August 19, 2026 28.15M
August 18, 2026 28.14M
August 17, 2026 28.45M
August 14, 2026 28.49M
August 13, 2026 28.65M
August 12, 2026 28.44M
August 11, 2026 28.27M
August 10, 2026 28.46M
August 07, 2026 28.56M
August 06, 2026 28.30M
August 05, 2026 28.40M
August 04, 2026 28.47M
August 03, 2026 27.86M
July 31, 2026 27.39M
July 30, 2026 27.04M
July 29, 2026 26.49M
July 28, 2026 26.97M
July 27, 2026 27.04M
Date Value
July 24, 2026 27.18M
July 23, 2026 27.25M
July 22, 2026 27.80M
July 21, 2026 27.88M
July 20, 2026 27.58M
July 17, 2026 27.65M
July 16, 2026 27.96M
July 15, 2026 28.38M
July 14, 2026 28.21M
July 13, 2026 27.89M
July 10, 2026 28.28M
July 09, 2026 28.19M
July 08, 2026 27.87M
July 07, 2026 27.75M
July 06, 2026 28.07M
July 02, 2026 27.66M
July 01, 2026 27.86M
June 30, 2026 28.07M
June 29, 2026 27.59M
June 26, 2026 26.89M
June 25, 2026 27.01M
June 24, 2026 27.15M
June 23, 2026 27.16M
June 22, 2026 27.84M
June 18, 2026 25.77M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks