Total Assets Under Management Chart

View Total Assets Under Management for EIDO.
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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 11, 2026 501.05M
September 10, 2026 506.62M
September 09, 2026 520.13M
September 08, 2026 521.65M
September 04, 2026 515.69M
September 03, 2026 520.73M
September 02, 2026 509.57M
September 01, 2026 509.83M
August 31, 2026 502.44M
August 28, 2026 492.44M
August 27, 2026 490.92M
August 26, 2026 484.41M
August 25, 2026 492.54M
August 24, 2026 490.89M
August 21, 2026 493.31M
August 20, 2026 487.32M
August 19, 2026 478.43M
August 18, 2026 489.07M
August 17, 2026 490.92M
August 14, 2026 490.68M
August 13, 2026 487.71M
August 12, 2026 491.95M
August 11, 2026 486.75M
August 10, 2026 495.24M
August 07, 2026 496.81M
Date Value
August 06, 2026 489.45M
August 05, 2026 491.76M
August 04, 2026 492.87M
August 03, 2026 483.44M
July 31, 2026 480.35M
July 30, 2026 482.19M
July 29, 2026 466.08M
July 28, 2026 469.15M
July 27, 2026 472.80M
July 24, 2026 477.17M
July 23, 2026 487.27M
July 22, 2026 493.77M
July 21, 2026 496.33M
July 20, 2026 487.75M
July 17, 2026 486.05M
July 16, 2026 472.18M
July 15, 2026 464.61M
July 14, 2026 460.56M
July 13, 2026 455.62M
July 10, 2026 450.42M
July 09, 2026 449.26M
July 08, 2026 448.11M
July 07, 2026 435.86M
July 06, 2026 419.39M
July 02, 2026 404.55M

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