Total Assets Under Management Chart

View Total Assets Under Management for ESMV.
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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 16, 2026 7.723M
September 15, 2026 7.773M
September 14, 2026 7.844M
September 11, 2026 7.819M
September 10, 2026 7.764M
September 09, 2026 7.810M
September 08, 2026 7.864M
September 04, 2026 7.941M
September 03, 2026 8.008M
September 02, 2026 7.948M
September 01, 2026 7.961M
August 31, 2026 8.002M
August 28, 2026 8.023M
August 27, 2026 8.055M
August 26, 2026 8.012M
August 25, 2026 8.006M
August 24, 2026 7.992M
August 21, 2026 7.973M
August 20, 2026 7.934M
August 19, 2026 7.971M
August 18, 2026 7.906M
August 17, 2026 7.904M
August 14, 2026 7.969M
August 13, 2026 7.974M
August 12, 2026 7.925M
Date Value
August 11, 2026 7.929M
August 10, 2026 7.925M
August 07, 2026 7.903M
August 06, 2026 7.855M
August 05, 2026 7.846M
August 04, 2026 7.837M
August 03, 2026 7.717M
July 31, 2026 7.680M
July 30, 2026 7.668M
July 29, 2026 7.677M
July 28, 2026 7.724M
July 27, 2026 7.656M
July 24, 2026 7.614M
July 23, 2026 7.553M
July 22, 2026 7.563M
July 21, 2026 7.595M
July 20, 2026 7.586M
July 17, 2026 7.598M
July 16, 2026 7.638M
July 15, 2026 7.579M
July 14, 2026 7.650M
July 13, 2026 7.703M
July 10, 2026 7.703M
July 09, 2026 7.693M
July 08, 2026 7.671M

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