Total Assets Under Management Chart

View Total Assets Under Management for ERET.
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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 15, 2026 13.36M
September 14, 2026 13.41M
September 11, 2026 13.48M
September 10, 2026 13.44M
September 09, 2026 13.56M
September 08, 2026 13.69M
September 04, 2026 13.72M
September 03, 2026 13.77M
September 02, 2026 13.67M
September 01, 2026 13.70M
August 31, 2026 13.73M
August 28, 2026 13.84M
August 27, 2026 13.94M
August 26, 2026 14.04M
August 25, 2026 14.12M
August 24, 2026 14.10M
August 21, 2026 14.04M
August 20, 2026 14.03M
August 19, 2026 14.00M
August 18, 2026 13.89M
August 17, 2026 13.96M
August 14, 2026 14.05M
August 13, 2026 14.05M
August 12, 2026 13.95M
August 11, 2026 13.85M
Date Value
August 10, 2026 13.94M
August 07, 2026 14.12M
August 06, 2026 14.04M
August 05, 2026 14.18M
August 04, 2026 14.16M
August 03, 2026 14.18M
July 31, 2026 14.19M
July 30, 2026 14.33M
July 29, 2026 14.36M
July 28, 2026 14.39M
July 27, 2026 14.34M
July 24, 2026 14.34M
July 23, 2026 14.13M
July 22, 2026 14.18M
July 21, 2026 14.26M
July 20, 2026 14.19M
July 17, 2026 14.25M
July 16, 2026 14.23M
July 15, 2026 13.99M
July 14, 2026 13.96M
July 13, 2026 13.94M
July 10, 2026 13.91M
July 09, 2026 13.88M
July 08, 2026 13.86M
July 07, 2026 14.06M

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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