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
September 16, 2026 188.07M
September 15, 2026 187.82M
September 14, 2026 189.57M
September 11, 2026 195.03M
September 10, 2026 193.62M
September 09, 2026 197.19M
September 08, 2026 200.48M
September 04, 2026 197.38M
September 03, 2026 197.13M
September 02, 2026 195.42M
September 01, 2026 194.83M
August 31, 2026 195.96M
August 28, 2026 197.02M
August 27, 2026 202.67M
August 26, 2026 202.61M
August 25, 2026 201.14M
August 24, 2026 195.71M
August 21, 2026 197.49M
August 20, 2026 197.43M
August 19, 2026 198.95M
August 18, 2026 197.83M
August 17, 2026 203.01M
August 14, 2026 202.48M
August 13, 2026 200.05M
August 12, 2026 200.14M
Date Value
August 11, 2026 198.94M
August 10, 2026 197.00M
August 07, 2026 199.14M
August 06, 2026 196.36M
August 05, 2026 196.99M
August 04, 2026 198.72M
August 03, 2026 194.70M
July 31, 2026 191.85M
July 30, 2026 191.67M
July 29, 2026 186.01M
July 28, 2026 191.08M
July 27, 2026 195.02M
July 24, 2026 192.55M
July 23, 2026 195.84M
July 22, 2026 195.29M
July 21, 2026 193.88M
July 20, 2026 194.83M
July 17, 2026 195.54M
July 16, 2026 198.80M
July 15, 2026 201.88M
July 14, 2026 203.97M
July 13, 2026 201.60M
July 10, 2026 204.34M
July 09, 2026 204.45M
July 08, 2026 204.09M

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