Total Assets Under Management Chart

View Total Assets Under Management for EVSB.
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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 15, 2026 276.72M
September 14, 2026 271.63M
September 11, 2026 271.57M
September 10, 2026 271.63M
September 09, 2026 256.56M
September 08, 2026 254.02M
September 04, 2026 248.85M
September 03, 2026 245.04M
September 02, 2026 244.95M
September 01, 2026 244.89M
August 31, 2026 244.91M
August 28, 2026 245.70M
August 27, 2026 245.82M
August 26, 2026 245.79M
August 25, 2026 245.79M
August 24, 2026 245.68M
August 21, 2026 245.61M
August 20, 2026 245.60M
August 19, 2026 245.60M
August 18, 2026 245.54M
August 17, 2026 245.50M
August 14, 2026 245.44M
August 13, 2026 245.44M
August 12, 2026 245.36M
August 11, 2026 245.30M
Date Value
August 10, 2026 245.24M
August 07, 2026 245.21M
August 06, 2026 245.10M
August 05, 2026 245.12M
August 04, 2026 245.05M
August 03, 2026 244.96M
July 31, 2026 244.86M
July 30, 2026 245.71M
July 29, 2026 245.67M
July 28, 2026 245.58M
July 27, 2026 245.50M
July 24, 2026 242.86M
July 23, 2026 242.83M
July 22, 2026 242.86M
July 21, 2026 242.87M
July 20, 2026 242.90M
July 17, 2026 240.30M
July 16, 2026 237.76M
July 15, 2026 237.73M
July 14, 2026 237.65M
July 13, 2026 237.54M
July 10, 2026 232.46M
July 09, 2026 232.47M
July 08, 2026 232.40M
July 07, 2026 232.41M

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