Total Assets Under Management Chart

View Total Assets Under Management for ERY.
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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 41.15M
September 10, 2026 40.94M
September 09, 2026 41.33M
September 08, 2026 42.47M
September 04, 2026 42.48M
September 03, 2026 39.09M
September 02, 2026 37.26M
September 01, 2026 37.14M
August 31, 2026 40.84M
August 28, 2026 40.68M
August 27, 2026 41.16M
August 26, 2026 41.42M
August 25, 2026 41.88M
August 24, 2026 40.51M
August 21, 2026 39.43M
August 20, 2026 38.36M
August 19, 2026 37.22M
August 18, 2026 37.10M
August 17, 2026 38.41M
August 14, 2026 38.27M
August 13, 2026 38.89M
August 12, 2026 38.89M
August 11, 2026 37.55M
August 10, 2026 37.44M
August 07, 2026 41.30M
Date Value
August 06, 2026 40.33M
August 05, 2026 41.60M
August 04, 2026 39.91M
August 03, 2026 39.56M
July 31, 2026 38.55M
July 30, 2026 39.87M
July 29, 2026 40.31M
July 28, 2026 41.88M
July 27, 2026 40.68M
July 24, 2026 39.06M
July 23, 2026 39.28M
July 22, 2026 37.46M
July 21, 2026 38.32M
July 20, 2026 39.09M
July 17, 2026 39.43M
July 16, 2026 40.91M
July 15, 2026 42.28M
July 14, 2026 41.56M
July 13, 2026 41.87M
July 10, 2026 44.54M
July 09, 2026 44.95M
July 08, 2026 41.88M
July 07, 2026 43.37M
July 06, 2026 46.00M
July 02, 2026 47.11M

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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