Total Assets Under Management Chart

View Total Assets Under Management for EIRL.
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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 80.00M
September 10, 2026 79.68M
September 09, 2026 79.87M
September 08, 2026 80.24M
September 04, 2026 80.70M
September 03, 2026 80.25M
September 02, 2026 79.00M
September 01, 2026 78.44M
August 31, 2026 78.84M
August 28, 2026 78.60M
August 27, 2026 79.21M
August 26, 2026 79.72M
August 25, 2026 80.15M
August 24, 2026 79.73M
August 21, 2026 79.62M
August 20, 2026 78.60M
August 19, 2026 78.34M
August 18, 2026 78.41M
August 17, 2026 78.73M
August 14, 2026 78.80M
August 13, 2026 78.68M
August 12, 2026 78.35M
August 11, 2026 77.65M
August 10, 2026 77.92M
August 07, 2026 78.44M
Date Value
August 06, 2026 77.48M
August 05, 2026 77.12M
August 04, 2026 76.05M
August 03, 2026 75.90M
July 31, 2026 75.47M
July 30, 2026 76.08M
July 29, 2026 75.53M
July 28, 2026 76.25M
July 27, 2026 75.62M
July 24, 2026 74.64M
July 23, 2026 74.44M
July 22, 2026 75.39M
July 21, 2026 75.23M
July 20, 2026 73.85M
July 17, 2026 74.36M
July 16, 2026 75.31M
July 15, 2026 75.39M
July 14, 2026 74.39M
July 13, 2026 74.10M
July 10, 2026 74.79M
July 09, 2026 74.86M
July 08, 2026 74.88M
July 07, 2026 75.20M
July 06, 2026 75.31M
July 02, 2026 74.95M

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