Total Assets Under Management Chart

View Total Assets Under Management for ERTH.
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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 127.12M
September 14, 2026 128.21M
September 11, 2026 130.35M
September 10, 2026 129.67M
September 09, 2026 131.75M
September 08, 2026 133.10M
September 04, 2026 132.95M
September 03, 2026 133.17M
September 02, 2026 131.40M
September 01, 2026 131.49M
August 31, 2026 133.41M
August 28, 2026 134.06M
August 27, 2026 136.15M
August 26, 2026 135.20M
August 25, 2026 135.98M
August 24, 2026 135.23M
August 21, 2026 136.64M
August 20, 2026 136.00M
August 19, 2026 136.39M
August 18, 2026 135.02M
August 17, 2026 136.99M
August 14, 2026 137.76M
August 13, 2026 137.86M
August 12, 2026 137.80M
August 11, 2026 136.36M
Date Value
August 10, 2026 136.38M
August 07, 2026 137.39M
August 06, 2026 135.19M
August 05, 2026 135.99M
August 04, 2026 137.21M
August 03, 2026 135.11M
July 31, 2026 133.47M
July 30, 2026 134.24M
July 29, 2026 130.91M
July 28, 2026 132.26M
July 27, 2026 132.92M
July 24, 2026 132.62M
July 23, 2026 132.95M
July 22, 2026 134.55M
July 21, 2026 135.07M
July 20, 2026 133.91M
July 17, 2026 134.46M
July 16, 2026 135.48M
July 15, 2026 136.18M
July 14, 2026 134.80M
July 13, 2026 133.15M
July 10, 2026 135.16M
July 09, 2026 134.82M
July 08, 2026 133.55M
July 07, 2026 134.49M

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