Total Assets Under Management Chart

View Total Assets Under Management for EPHE.
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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
August 21, 2026 169.52M
August 20, 2026 159.23M
August 19, 2026 157.04M
August 18, 2026 155.52M
August 17, 2026 152.51M
August 14, 2026 153.08M
August 13, 2026 153.14M
August 12, 2026 155.18M
August 11, 2026 151.54M
August 10, 2026 151.88M
August 07, 2026 147.88M
August 06, 2026 146.43M
August 05, 2026 146.57M
August 04, 2026 146.49M
August 03, 2026 144.73M
July 31, 2026 141.41M
July 30, 2026 143.28M
July 29, 2026 136.93M
July 28, 2026 135.87M
July 27, 2026 135.34M
July 24, 2026 133.04M
July 23, 2026 129.32M
July 22, 2026 129.61M
July 21, 2026 130.79M
July 20, 2026 132.03M
Date Value
July 17, 2026 129.59M
July 16, 2026 127.79M
July 15, 2026 127.12M
July 14, 2026 126.72M
July 13, 2026 126.68M
July 10, 2026 127.50M
July 09, 2026 126.27M
July 08, 2026 127.35M
July 07, 2026 131.66M
July 06, 2026 131.28M
July 02, 2026 129.01M
July 01, 2026 127.89M
June 30, 2026 128.37M
June 29, 2026 130.50M
June 26, 2026 129.10M
June 25, 2026 128.92M
June 24, 2026 127.22M
June 23, 2026 130.73M
June 22, 2026 129.84M
June 18, 2026 133.77M
June 17, 2026 133.02M
June 16, 2026 136.33M
June 15, 2026 133.86M
June 12, 2026 127.53M
June 11, 2026 127.41M

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