Total Assets Under Management Chart

View Total Assets Under Management for EIPX.
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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 27, 2026 581.70M
August 26, 2026 582.33M
August 25, 2026 576.58M
August 24, 2026 579.79M
August 21, 2026 579.53M
August 20, 2026 584.21M
August 19, 2026 584.31M
August 18, 2026 586.39M
August 17, 2026 584.85M
August 14, 2026 583.15M
August 13, 2026 575.88M
August 12, 2026 576.19M
August 11, 2026 573.35M
August 10, 2026 569.09M
August 07, 2026 561.04M
August 06, 2026 564.02M
August 05, 2026 559.07M
August 04, 2026 565.95M
August 03, 2026 576.42M
July 31, 2026 568.37M
July 30, 2026 560.00M
July 29, 2026 557.98M
July 28, 2026 558.67M
July 27, 2026 559.79M
July 24, 2026 568.12M
Date Value
July 23, 2026 565.88M
July 22, 2026 560.78M
July 21, 2026 557.66M
July 20, 2026 549.45M
July 17, 2026 549.07M
July 16, 2026 548.23M
July 15, 2026 559.12M
July 14, 2026 549.09M
July 13, 2026 548.34M
July 10, 2026 540.65M
July 09, 2026 540.30M
July 08, 2026 542.81M
July 07, 2026 542.18M
July 06, 2026 522.24M
July 02, 2026 524.06M
July 01, 2026 518.41M
June 30, 2026 523.61M
June 29, 2026 525.71M
June 26, 2026 528.13M
June 25, 2026 525.88M
June 24, 2026 519.94M
June 23, 2026 527.58M
June 22, 2026 528.15M
June 18, 2026 518.61M
June 17, 2026 520.00M

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