Total Assets Under Management Chart

View Total Assets Under Management for EQIN.
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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 16, 2026 312.30M
September 15, 2026 317.39M
September 14, 2026 316.83M
September 11, 2026 316.79M
September 10, 2026 314.85M
September 09, 2026 315.02M
September 08, 2026 312.67M
September 04, 2026 314.59M
September 03, 2026 316.81M
September 02, 2026 315.58M
September 01, 2026 314.03M
August 31, 2026 332.52M
August 28, 2026 333.52M
August 27, 2026 313.48M
August 26, 2026 315.93M
August 25, 2026 316.09M
August 24, 2026 316.87M
August 21, 2026 312.61M
August 20, 2026 311.02M
August 19, 2026 313.46M
August 18, 2026 313.37M
August 17, 2026 311.73M
August 14, 2026 314.57M
August 13, 2026 313.98M
August 12, 2026 312.96M
Date Value
August 11, 2026 312.15M
August 10, 2026 311.48M
August 07, 2026 310.07M
August 06, 2026 308.70M
August 05, 2026 309.06M
August 04, 2026 308.88M
August 03, 2026 306.21M
July 31, 2026 304.12M
July 30, 2026 304.10M
July 29, 2026 305.29M
July 28, 2026 308.86M
July 27, 2026 306.02M
July 24, 2026 304.88M
July 23, 2026 301.73M
July 22, 2026 303.41M
July 21, 2026 299.28M
July 20, 2026 297.65M
July 17, 2026 299.07M
July 16, 2026 300.23M
July 15, 2026 297.72M
July 14, 2026 297.89M
July 13, 2026 297.82M
July 10, 2026 296.03M
July 09, 2026 295.22M
July 08, 2026 294.58M

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