Total Assets Under Management Chart

View Total Assets Under Management for ELFY.
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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 193.95M
June 09, 2026 199.00M
June 08, 2026 200.58M
June 05, 2026 200.92M
June 04, 2026 208.70M
June 03, 2026 207.12M
June 02, 2026 207.88M
June 01, 2026 200.96M
May 29, 2026 202.88M
May 28, 2026 203.79M
May 27, 2026 202.44M
May 26, 2026 202.85M
May 22, 2026 199.09M
May 21, 2026 196.18M
May 20, 2026 192.41M
May 19, 2026 189.58M
May 18, 2026 188.66M
May 15, 2026 192.80M
May 14, 2026 196.89M
May 13, 2026 194.82M
May 12, 2026 192.13M
May 11, 2026 190.11M
May 08, 2026 185.78M
May 07, 2026 185.90M
May 06, 2026 189.70M
Date Value
May 05, 2026 187.48M
May 04, 2026 180.66M
May 01, 2026 181.42M
April 30, 2026 180.65M
April 29, 2026 174.92M
April 28, 2026 174.79M
April 27, 2026 166.22M
April 24, 2026 165.67M
April 23, 2026 165.76M
April 22, 2026 164.06M
April 21, 2026 160.24M
April 20, 2026 162.16M
April 17, 2026 161.52M
April 16, 2026 159.10M
April 15, 2026 158.76M
April 14, 2026 158.93M
April 13, 2026 157.59M
April 10, 2026 157.18M
April 09, 2026 155.32M
April 08, 2026 154.07M
April 07, 2026 148.92M
April 06, 2026 148.36M
April 02, 2026 148.62M
April 01, 2026 145.68M
March 31, 2026 145.38M

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