Total Assets Under Management Chart

View Total Assets Under Management for EMEQ.
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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 15, 2026 600.95M
September 14, 2026 607.16M
September 11, 2026 637.33M
September 10, 2026 650.65M
September 09, 2026 652.73M
September 08, 2026 651.64M
September 04, 2026 631.79M
September 03, 2026 619.46M
September 02, 2026 617.64M
September 01, 2026 633.31M
August 31, 2026 624.84M
August 28, 2026 624.35M
August 27, 2026 628.87M
August 26, 2026 627.36M
August 25, 2026 622.66M
August 24, 2026 615.97M
August 21, 2026 634.08M
August 20, 2026 613.07M
August 19, 2026 587.72M
August 18, 2026 608.51M
August 17, 2026 614.86M
August 14, 2026 613.38M
August 13, 2026 606.39M
August 12, 2026 595.00M
August 11, 2026 581.95M
Date Value
August 10, 2026 582.05M
August 07, 2026 576.06M
August 06, 2026 577.41M
August 05, 2026 599.89M
August 04, 2026 584.02M
August 03, 2026 583.94M
July 31, 2026 596.37M
July 30, 2026 534.48M
July 29, 2026 535.29M
July 28, 2026 544.16M
July 27, 2026 580.50M
July 24, 2026 577.96M
July 23, 2026 601.33M
July 22, 2026 594.51M
July 21, 2026 597.02M
July 20, 2026 583.26M
July 17, 2026 591.68M
July 16, 2026 601.15M
July 15, 2026 626.10M
July 14, 2026 598.10M
July 13, 2026 592.10M
July 10, 2026 628.76M
July 09, 2026 617.38M
July 08, 2026 615.81M
July 07, 2026 625.33M

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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