Share Class Assets Under Management Chart

View Share Class Assets Under Management for ENZL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 16, 2026 74.61M
September 15, 2026 74.51M
September 14, 2026 75.23M
September 11, 2026 76.03M
September 10, 2026 76.36M
September 09, 2026 82.26M
September 08, 2026 82.43M
September 04, 2026 84.21M
September 03, 2026 83.41M
September 02, 2026 83.52M
September 01, 2026 83.09M
August 31, 2026 84.47M
August 28, 2026 83.38M
August 27, 2026 84.63M
August 26, 2026 85.24M
August 25, 2026 85.78M
August 24, 2026 84.77M
August 21, 2026 85.32M
August 20, 2026 84.49M
August 19, 2026 84.31M
August 18, 2026 82.57M
August 17, 2026 82.52M
August 14, 2026 83.02M
August 13, 2026 82.46M
August 12, 2026 82.11M
Date Value
August 11, 2026 83.04M
August 10, 2026 83.20M
August 07, 2026 83.03M
August 06, 2026 83.38M
August 05, 2026 83.90M
August 04, 2026 83.82M
August 03, 2026 82.45M
July 31, 2026 82.01M
July 30, 2026 82.70M
July 29, 2026 82.84M
July 28, 2026 81.91M
July 27, 2026 81.53M
July 24, 2026 81.24M
July 23, 2026 76.59M
July 22, 2026 74.61M
July 21, 2026 69.54M
July 20, 2026 67.43M
July 17, 2026 67.50M
July 16, 2026 66.88M
July 15, 2026 67.23M
July 14, 2026 67.03M
July 13, 2026 66.53M
July 10, 2026 67.18M
July 09, 2026 67.03M
July 08, 2026 65.61M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks