Total Assets Under Management Chart

View Total Assets Under Management for EZA.
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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 574.74M
September 10, 2026 569.79M
September 09, 2026 584.70M
September 08, 2026 586.05M
September 04, 2026 588.23M
September 03, 2026 587.82M
September 02, 2026 574.21M
September 01, 2026 570.60M
August 31, 2026 578.49M
August 28, 2026 581.30M
August 27, 2026 587.75M
August 26, 2026 588.08M
August 25, 2026 593.83M
August 24, 2026 585.12M
August 21, 2026 601.47M
August 20, 2026 583.35M
August 19, 2026 583.93M
August 18, 2026 556.70M
August 17, 2026 566.65M
August 14, 2026 561.74M
August 13, 2026 558.78M
August 12, 2026 567.95M
August 11, 2026 568.16M
August 10, 2026 580.24M
August 07, 2026 579.91M
Date Value
August 06, 2026 555.27M
August 05, 2026 557.23M
August 04, 2026 553.84M
August 03, 2026 541.46M
July 31, 2026 537.32M
July 30, 2026 544.56M
July 29, 2026 531.06M
July 28, 2026 526.97M
July 27, 2026 526.81M
July 24, 2026 525.20M
July 23, 2026 519.41M
July 22, 2026 541.84M
July 21, 2026 535.58M
July 20, 2026 530.15M
July 17, 2026 535.74M
July 16, 2026 541.83M
July 15, 2026 545.62M
July 14, 2026 545.21M
July 13, 2026 539.87M
July 10, 2026 549.49M
July 09, 2026 543.99M
July 08, 2026 538.38M
July 07, 2026 547.28M
July 06, 2026 559.11M
July 02, 2026 549.85M

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