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
September 11, 2026 259.53M
September 10, 2026 258.00M
September 09, 2026 260.99M
September 08, 2026 256.66M
September 04, 2026 251.36M
September 03, 2026 255.93M
September 02, 2026 259.44M
September 01, 2026 257.24M
August 31, 2026 250.55M
August 28, 2026 240.89M
August 27, 2026 238.00M
August 26, 2026 244.35M
August 25, 2026 251.89M
August 24, 2026 260.65M
August 21, 2026 264.79M
August 20, 2026 265.84M
August 19, 2026 258.95M
August 18, 2026 259.75M
August 17, 2026 251.19M
August 14, 2026 246.05M
August 13, 2026 239.18M
August 12, 2026 239.14M
August 11, 2026 238.31M
August 10, 2026 232.85M
August 07, 2026 212.92M
Date Value
August 06, 2026 222.61M
August 05, 2026 215.97M
August 04, 2026 225.49M
August 03, 2026 227.47M
July 31, 2026 233.49M
July 30, 2026 228.85M
July 29, 2026 230.94M
July 28, 2026 222.57M
July 27, 2026 229.30M
July 24, 2026 239.20M
July 23, 2026 237.72M
July 22, 2026 240.71M
July 21, 2026 235.38M
July 20, 2026 230.80M
July 17, 2026 233.24M
July 16, 2026 227.96M
July 15, 2026 223.72M
July 14, 2026 227.64M
July 13, 2026 225.94M
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

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