EROTF Share Class Assets Under Management Analysis

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38.00 0.00 (0.00%) USD | OTCM | May 02, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 02, 2024	160092.5
May 01, 2024	160006.3
April 30, 2024	160178.8
April 29, 2024	160523.9
April 26, 2024	159963.1
April 25, 2024	160523.9
April 24, 2024	160135.7
April 23, 2024	160308.2
April 22, 2024	159445.4
April 19, 2024	159833.7
April 18, 2024	159618.0
April 17, 2024	159316.0
April 16, 2024	159229.7
April 15, 2024	159143.5
April 12, 2024	159229.7
April 11, 2024	160437.7
April 10, 2024	161257.3
April 09, 2024	162939.8
April 08, 2024	162896.6
April 05, 2024	162335.8
April 04, 2024	163155.5
April 03, 2024	162379.0
April 02, 2024	161473.0
April 01, 2024	161127.9
March 29, 2024	162033.8

Date	Value
March 28, 2024	162077.0
March 27, 2024	162379.0
March 26, 2024	162551.5
March 25, 2024	162680.9
March 22, 2024	162335.8
March 21, 2024	163069.2
March 20, 2024	162982.9
March 19, 2024	163069.2
March 18, 2024	163500.6
March 15, 2024	163543.7
March 14, 2024	163543.7
March 13, 2024	164449.7
March 12, 2024	164061.4
March 11, 2024	164190.8
March 08, 2024	164751.7
March 07, 2024	164277.1
March 06, 2024	470658.1
March 05, 2024	469047.5
March 04, 2024	468675.9
March 01, 2024	467437.0
February 29, 2024	466693.6
February 28, 2024	467313.1
February 27, 2024	468056.4
February 26, 2024	468180.3
February 23, 2024	466817.5

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

159143.5

Minimum

Apr 15 2024

1.412M

Maximum

Jun 24 2019

802860.5

Average

521516.9

Median

Share Class Assets Under Management Benchmarks