Total Assets Under Management Chart

View Total Assets Under Management for ELD.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
August 24, 2026 144.27M
August 21, 2026 144.27M
August 20, 2026 143.90M
August 19, 2026 143.80M
August 18, 2026 142.98M
August 17, 2026 143.30M
August 14, 2026 143.25M
August 13, 2026 143.08M
August 12, 2026 143.02M
August 11, 2026 142.96M
August 10, 2026 143.35M
August 07, 2026 143.14M
August 06, 2026 142.78M
August 05, 2026 142.79M
August 04, 2026 142.13M
August 03, 2026 141.77M
July 31, 2026 141.58M
July 30, 2026 141.43M
July 29, 2026 140.25M
July 28, 2026 140.61M
July 27, 2026 141.22M
July 24, 2026 140.90M
July 23, 2026 140.56M
July 22, 2026 141.64M
July 21, 2026 141.81M
Date Value
July 20, 2026 141.61M
July 17, 2026 141.55M
July 16, 2026 142.15M
July 15, 2026 142.35M
July 14, 2026 142.30M
July 13, 2026 142.05M
July 10, 2026 142.45M
July 09, 2026 141.80M
July 08, 2026 141.44M
July 07, 2026 142.45M
July 06, 2026 142.32M
July 02, 2026 142.13M
July 01, 2026 141.57M
June 30, 2026 141.87M
June 29, 2026 141.82M
June 26, 2026 141.76M
June 25, 2026 141.32M
June 24, 2026 141.33M
June 23, 2026 141.81M
June 22, 2026 142.62M
June 18, 2026 138.39M
June 17, 2026 139.73M
June 16, 2026 136.61M
June 15, 2026 136.50M
June 12, 2026 135.37M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median