Total Assets Under Management Chart

View Total Assets Under Management for ETU.
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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 13.60M
September 15, 2026 13.88M
September 14, 2026 15.45M
September 11, 2026 15.44M
September 10, 2026 14.78M
September 09, 2026 14.82M
September 08, 2026 15.05M
September 04, 2026 14.74M
September 03, 2026 16.01M
September 02, 2026 14.46M
September 01, 2026 15.08M
August 31, 2026 15.92M
August 28, 2026 15.34M
August 27, 2026 16.22M
August 26, 2026 16.20M
August 25, 2026 16.11M
August 24, 2026 16.22M
August 21, 2026 15.51M
August 20, 2026 15.27M
August 19, 2026 12.62M
August 18, 2026 10.52M
August 17, 2026 10.47M
August 14, 2026 10.15M
August 13, 2026 10.24M
August 12, 2026 10.14M
Date Value
August 11, 2026 10.17M
August 10, 2026 10.12M
August 07, 2026 10.61M
August 06, 2026 10.94M
August 05, 2026 11.07M
August 04, 2026 10.58M
August 03, 2026 10.52M
July 31, 2026 10.47M
July 30, 2026 11.16M
July 29, 2026 10.75M
July 28, 2026 11.14M
July 27, 2026 11.49M
July 24, 2026 10.49M
July 23, 2026 10.94M
July 22, 2026 11.60M
July 21, 2026 11.62M
July 20, 2026 11.30M
July 17, 2026 10.66M
July 16, 2026 11.02M
July 15, 2026 11.65M
July 14, 2026 11.12M
July 13, 2026 8.560M
July 10, 2026 8.694M
July 09, 2026 8.276M
July 08, 2026 8.179M

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