Total Assets Under Management Chart

View Total Assets Under Management for EWZS.
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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 11, 2026 244.70M
September 10, 2026 249.17M
September 09, 2026 244.26M
September 08, 2026 248.90M
September 04, 2026 235.12M
September 03, 2026 230.82M
September 02, 2026 230.18M
September 01, 2026 220.67M
August 31, 2026 217.64M
August 28, 2026 213.75M
August 27, 2026 216.04M
August 26, 2026 215.58M
August 25, 2026 217.22M
August 24, 2026 211.37M
August 21, 2026 211.17M
August 20, 2026 202.97M
August 19, 2026 204.97M
August 18, 2026 201.05M
August 17, 2026 204.47M
August 14, 2026 206.26M
August 13, 2026 208.40M
August 12, 2026 209.02M
August 11, 2026 210.66M
August 10, 2026 218.09M
August 07, 2026 221.69M
Date Value
August 06, 2026 223.32M
August 05, 2026 226.22M
August 04, 2026 226.50M
August 03, 2026 228.97M
July 31, 2026 227.80M
July 30, 2026 228.40M
July 29, 2026 228.34M
July 28, 2026 232.56M
July 27, 2026 231.67M
July 24, 2026 228.03M
July 23, 2026 230.70M
July 22, 2026 236.34M
July 21, 2026 231.49M
July 20, 2026 231.94M
July 17, 2026 232.52M
July 16, 2026 235.19M
July 15, 2026 239.28M
July 14, 2026 240.33M
July 13, 2026 236.53M
July 10, 2026 241.91M
July 09, 2026 233.46M
July 08, 2026 227.65M
July 07, 2026 229.45M
July 06, 2026 235.43M
July 02, 2026 233.75M

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