Total Assets Under Management Chart

View Total Assets Under Management for ERX.
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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
July 10, 2026 213.17M
July 09, 2026 211.15M
July 08, 2026 217.53M
July 07, 2026 218.28M
July 06, 2026 206.48M
July 02, 2026 211.13M
July 01, 2026 207.84M
June 30, 2026 210.72M
June 29, 2026 213.90M
June 26, 2026 216.53M
June 25, 2026 222.26M
June 24, 2026 217.67M
June 23, 2026 225.25M
June 22, 2026 222.99M
June 18, 2026 217.27M
June 17, 2026 224.98M
June 16, 2026 230.56M
June 15, 2026 232.30M
June 12, 2026 249.82M
June 11, 2026 245.97M
June 10, 2026 256.10M
June 09, 2026 248.70M
June 08, 2026 256.86M
June 05, 2026 255.65M
June 04, 2026 265.66M
Date Value
June 03, 2026 265.26M
June 02, 2026 258.37M
June 01, 2026 252.83M
May 29, 2026 244.26M
May 28, 2026 245.36M
May 27, 2026 245.85M
May 26, 2026 253.77M
May 22, 2026 268.35M
May 21, 2026 265.62M
May 20, 2026 276.29M
May 19, 2026 295.35M
May 18, 2026 288.74M
May 15, 2026 273.70M
May 14, 2026 261.53M
May 13, 2026 257.55M
May 12, 2026 257.04M
May 11, 2026 253.51M
May 08, 2026 240.98M
May 07, 2026 243.25M
May 06, 2026 252.46M
May 05, 2026 274.98M
May 04, 2026 274.56M
May 01, 2026 269.50M
April 30, 2026 281.88M
April 29, 2026 276.50M

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