Total Assets Under Management Chart

View Total Assets Under Management for EQE.NO.
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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 28, 2026 73.90M
August 27, 2026 73.63M
August 26, 2026 74.12M
August 25, 2026 73.99M
August 24, 2026 73.75M
August 21, 2026 73.21M
August 20, 2026 72.81M
August 19, 2026 72.96M
August 18, 2026 72.77M
August 17, 2026 73.06M
August 14, 2026 73.53M
August 13, 2026 73.57M
August 12, 2026 73.45M
August 11, 2026 73.58M
August 10, 2026 73.84M
August 07, 2026 74.01M
August 06, 2026 74.02M
August 05, 2026 73.98M
August 04, 2026 73.97M
July 31, 2026 72.64M
July 30, 2026 73.01M
July 29, 2026 71.96M
July 28, 2026 72.22M
July 27, 2026 71.51M
July 24, 2026 70.91M
Date Value
July 23, 2026 70.51M
July 22, 2026 71.45M
July 21, 2026 71.08M
July 20, 2026 70.53M
July 17, 2026 71.03M
July 16, 2026 71.29M
July 15, 2026 71.28M
July 14, 2026 70.87M
July 13, 2026 71.11M
July 10, 2026 75.59M
July 09, 2026 75.40M
July 08, 2026 75.06M
July 07, 2026 76.27M
July 06, 2026 76.60M
July 03, 2026 76.75M
July 02, 2026 76.28M
June 30, 2026 74.98M
June 29, 2026 74.94M
June 26, 2026 75.00M
June 25, 2026 75.34M
June 24, 2026 74.77M
June 23, 2026 74.52M
June 22, 2026 75.23M
June 19, 2026 75.10M
June 18, 2026 75.24M

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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