Total Assets Under Management Chart

View Total Assets Under Management for ELD.
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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
June 10, 2026 133.64M
June 09, 2026 133.79M
June 08, 2026 132.94M
June 05, 2026 133.88M
June 04, 2026 134.87M
June 03, 2026 134.95M
June 02, 2026 135.56M
June 01, 2026 135.00M
May 29, 2026 134.99M
May 28, 2026 134.53M
May 27, 2026 134.35M
May 26, 2026 134.40M
May 22, 2026 134.25M
May 21, 2026 133.87M
May 20, 2026 133.95M
May 19, 2026 132.95M
May 18, 2026 133.66M
May 15, 2026 133.87M
May 14, 2026 135.28M
May 13, 2026 135.27M
May 12, 2026 132.39M
May 11, 2026 133.15M
May 08, 2026 133.46M
May 07, 2026 133.59M
May 06, 2026 131.48M
Date Value
May 05, 2026 130.08M
May 04, 2026 114.46M
May 01, 2026 114.81M
April 30, 2026 114.45M
April 29, 2026 114.51M
April 28, 2026 114.97M
April 27, 2026 115.75M
April 24, 2026 116.14M
April 23, 2026 116.48M
April 22, 2026 116.90M
April 21, 2026 117.29M
April 20, 2026 117.44M
April 17, 2026 117.86M
April 16, 2026 116.88M
April 15, 2026 117.00M
April 14, 2026 117.23M
April 13, 2026 116.33M
April 10, 2026 116.30M
April 09, 2026 115.63M
April 08, 2026 115.60M
April 07, 2026 112.99M
April 06, 2026 113.29M
April 02, 2026 113.04M
April 01, 2026 113.15M
March 31, 2026 111.88M

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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