Total Assets Under Management Chart

View Total Assets Under Management for ENOR.
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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 11, 2026 179.63M
September 10, 2026 179.68M
September 09, 2026 97.82M
September 08, 2026 91.20M
September 04, 2026 90.41M
September 03, 2026 90.45M
September 02, 2026 90.28M
September 01, 2026 90.57M
August 31, 2026 90.55M
August 28, 2026 89.52M
August 27, 2026 89.65M
August 26, 2026 89.44M
August 25, 2026 89.97M
August 24, 2026 89.55M
August 21, 2026 89.84M
August 20, 2026 88.59M
August 19, 2026 88.91M
August 18, 2026 88.31M
August 17, 2026 88.78M
August 14, 2026 88.18M
August 13, 2026 86.99M
August 12, 2026 86.77M
August 11, 2026 100.48M
August 10, 2026 100.16M
August 07, 2026 99.09M
Date Value
August 06, 2026 98.70M
August 05, 2026 96.29M
August 04, 2026 96.78M
August 03, 2026 95.13M
July 31, 2026 95.75M
July 30, 2026 94.99M
July 29, 2026 93.39M
July 28, 2026 92.14M
July 27, 2026 92.25M
July 24, 2026 93.70M
July 23, 2026 93.82M
July 22, 2026 93.61M
July 21, 2026 95.15M
July 20, 2026 93.93M
July 17, 2026 94.36M
July 16, 2026 93.23M
July 15, 2026 94.56M
July 14, 2026 94.24M
July 13, 2026 93.02M
July 10, 2026 92.06M
July 09, 2026 76.61M
July 08, 2026 76.90M
July 07, 2026 76.47M
July 06, 2026 76.14M
July 02, 2026 75.27M

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