Total Assets Under Management Chart

View Total Assets Under Management for EVX.
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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 14, 2026 97.79M
September 11, 2026 97.99M
September 10, 2026 97.23M
September 09, 2026 98.37M
September 08, 2026 99.25M
September 04, 2026 99.64M
September 03, 2026 99.83M
September 02, 2026 98.84M
September 01, 2026 98.66M
August 31, 2026 99.53M
August 28, 2026 99.87M
August 27, 2026 99.84M
August 26, 2026 100.69M
August 25, 2026 100.48M
August 24, 2026 100.87M
August 21, 2026 101.09M
August 20, 2026 101.18M
August 19, 2026 101.89M
August 18, 2026 100.84M
August 17, 2026 102.19M
August 14, 2026 102.46M
August 13, 2026 102.26M
August 12, 2026 101.45M
August 11, 2026 101.75M
August 10, 2026 101.16M
Date Value
August 07, 2026 101.70M
August 06, 2026 101.65M
August 05, 2026 101.53M
August 04, 2026 101.92M
August 03, 2026 100.56M
July 31, 2026 99.28M
July 30, 2026 99.21M
July 29, 2026 99.32M
July 28, 2026 100.31M
July 27, 2026 100.01M
July 24, 2026 100.25M
July 23, 2026 99.64M
July 22, 2026 100.10M
July 21, 2026 99.33M
July 20, 2026 100.37M
July 17, 2026 101.40M
July 16, 2026 102.46M
July 15, 2026 101.05M
July 14, 2026 101.36M
July 13, 2026 101.35M
July 10, 2026 101.80M
July 09, 2026 101.25M
July 08, 2026 101.17M
July 07, 2026 102.24M
July 06, 2026 102.26M

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