ERY Share Class Assets Under Management Trends

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 09, 2024	21.13M
May 08, 2024	25.07M
May 07, 2024	25.00M
May 06, 2024	24.93M
May 03, 2024	25.34M
May 02, 2024	23.02M
May 01, 2024	24.41M
April 30, 2024	22.54M
April 29, 2024	21.28M
April 26, 2024	21.56M
April 25, 2024	21.14M
April 24, 2024	21.35M
April 23, 2024	22.44M
April 22, 2024	22.67M
April 19, 2024	22.96M
April 18, 2024	21.25M
April 17, 2024	22.24M
April 16, 2024	26.42M
April 15, 2024	25.96M
April 12, 2024	25.50M
April 11, 2024	24.70M
April 10, 2024	24.59M
April 09, 2024	24.76M
April 08, 2024	20.69M
April 05, 2024	20.43M

Date	Value
April 04, 2024	20.85M
April 03, 2024	20.81M
April 02, 2024	21.09M
April 01, 2024	19.53M
March 28, 2024	19.84M
March 27, 2024	18.04M
March 26, 2024	18.38M
March 25, 2024	18.09M
March 22, 2024	18.42M
March 21, 2024	17.19M
March 20, 2024	17.38M
March 19, 2024	17.34M
March 18, 2024	18.01M
March 15, 2024	18.14M
March 14, 2024	15.84M
March 13, 2024	17.40M
March 12, 2024	17.95M
March 11, 2024	17.89M
March 08, 2024	18.26M
March 07, 2024	15.80M
March 06, 2024	16.06M
March 05, 2024	16.15M
March 04, 2024	16.39M
March 01, 2024	16.05M
February 29, 2024	15.09M

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

13.86M

Minimum

Feb 15 2024

104.61M

Maximum

Mar 11 2020

32.01M

Average

29.03M

Median

May 31 2023

Share Class Assets Under Management Benchmarks