Total Assets Under Management Chart

View Total Assets Under Management for EPOL.
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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 838.50M
September 10, 2026 833.32M
September 09, 2026 862.59M
September 08, 2026 868.58M
September 04, 2026 854.54M
September 03, 2026 850.01M
September 02, 2026 844.41M
September 01, 2026 839.99M
August 31, 2026 848.26M
August 28, 2026 840.82M
August 27, 2026 844.43M
August 26, 2026 864.29M
August 25, 2026 862.54M
August 24, 2026 858.34M
August 21, 2026 859.13M
August 20, 2026 854.21M
August 19, 2026 864.05M
August 18, 2026 842.28M
August 17, 2026 849.56M
August 14, 2026 859.80M
August 13, 2026 849.88M
August 12, 2026 854.29M
August 11, 2026 851.63M
August 10, 2026 816.90M
August 07, 2026 815.23M
Date Value
August 06, 2026 814.23M
August 05, 2026 804.66M
August 04, 2026 787.59M
August 03, 2026 755.03M
July 31, 2026 730.89M
July 30, 2026 729.94M
July 29, 2026 700.43M
July 28, 2026 676.38M
July 27, 2026 675.13M
July 24, 2026 672.53M
July 23, 2026 667.16M
July 22, 2026 676.20M
July 21, 2026 674.89M
July 20, 2026 662.30M
July 17, 2026 660.28M
July 16, 2026 665.38M
July 15, 2026 670.68M
July 14, 2026 668.29M
July 13, 2026 658.89M
July 10, 2026 665.21M
July 09, 2026 677.11M
July 08, 2026 679.62M
July 07, 2026 676.61M
July 06, 2026 689.53M
July 02, 2026 681.82M

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