Total Assets Under Management Chart

View Total Assets Under Management for EZA.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
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
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
Date Value
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
July 01, 2026 539.01M
June 30, 2026 544.34M
June 29, 2026 556.28M
June 26, 2026 604.91M
June 25, 2026 609.02M
June 24, 2026 596.82M
June 23, 2026 611.58M
June 22, 2026 624.12M
June 18, 2026 644.36M
June 17, 2026 644.47M
June 16, 2026 658.35M
June 15, 2026 636.56M
June 12, 2026 629.12M
June 11, 2026 623.94M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks