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
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
July 01, 2026 49.82M
June 30, 2026 49.14M
June 29, 2026 48.41M
June 26, 2026 47.82M
June 25, 2026 47.42M
June 24, 2026 48.44M
June 23, 2026 46.85M
June 22, 2026 49.72M
June 18, 2026 51.06M
June 17, 2026 52.49M
June 16, 2026 51.24M
June 15, 2026 50.86M
June 12, 2026 47.52M
June 11, 2026 49.99M
June 10, 2026 48.09M
June 09, 2026 50.71M
June 08, 2026 49.14M
June 05, 2026 50.27M
June 04, 2026 48.42M
Date Value
June 03, 2026 47.94M
June 02, 2026 49.24M
June 01, 2026 50.34M
May 29, 2026 52.16M
May 28, 2026 51.02M
May 27, 2026 50.92M
May 26, 2026 50.51M
May 22, 2026 46.82M
May 21, 2026 51.08M
May 20, 2026 47.36M
May 19, 2026 43.15M
May 18, 2026 43.13M
May 15, 2026 43.16M
May 14, 2026 46.93M
May 13, 2026 47.66M
May 12, 2026 47.75M
May 11, 2026 48.42M
May 08, 2026 51.06M
May 07, 2026 50.57M
May 06, 2026 48.20M
May 05, 2026 44.54M
May 04, 2026 42.98M
May 01, 2026 43.80M
April 30, 2026 39.93M
April 29, 2026 39.07M

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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