Total Assets Under Management Chart

View Total Assets Under Management for EYEG.
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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 02, 2026 27.45M
September 01, 2026 27.44M
August 31, 2026 27.63M
August 28, 2026 27.66M
August 27, 2026 27.72M
August 26, 2026 27.72M
August 25, 2026 27.74M
August 24, 2026 27.61M
August 21, 2026 27.56M
August 20, 2026 27.60M
August 19, 2026 25.96M
August 18, 2026 25.82M
August 17, 2026 25.82M
August 14, 2026 25.89M
August 13, 2026 25.97M
August 12, 2026 25.88M
August 11, 2026 25.87M
August 10, 2026 25.84M
August 07, 2026 25.95M
August 06, 2026 25.91M
August 05, 2026 26.01M
August 04, 2026 25.99M
August 03, 2026 25.86M
July 31, 2026 25.89M
July 30, 2026 25.94M
Date Value
July 29, 2026 25.91M
July 28, 2026 26.01M
July 27, 2026 25.95M
July 24, 2026 25.91M
July 23, 2026 25.91M
July 22, 2026 25.99M
July 21, 2026 26.04M
July 20, 2026 26.11M
July 17, 2026 26.18M
July 16, 2026 26.17M
July 15, 2026 26.17M
July 14, 2026 26.09M
July 13, 2026 26.06M
July 10, 2026 26.15M
July 09, 2026 26.19M
July 08, 2026 26.18M
July 07, 2026 26.21M
July 06, 2026 26.37M
July 02, 2026 26.33M
July 01, 2026 26.32M
June 30, 2026 26.48M
June 29, 2026 26.59M
June 26, 2026 26.56M
June 25, 2026 26.53M
June 24, 2026 26.54M

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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