EZBC Share Class Assets Under Management Trends

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 27, 2024	358.43M
June 26, 2024	354.46M
June 25, 2024	361.17M
June 24, 2024	370.35M
June 21, 2024	393.73M
June 20, 2024	399.32M
June 18, 2024	395.93M
June 17, 2024	410.47M
June 14, 2024	402.24M
June 13, 2024	410.07M
June 12, 2024	420.58M
June 11, 2024	413.56M
June 10, 2024	428.12M
June 07, 2024	424.70M
June 06, 2024	435.34M
June 05, 2024	437.07M
June 04, 2024	433.24M
June 03, 2024	424.89M
May 31, 2024	414.92M
May 30, 2024	423.90M
May 29, 2024	414.43M
May 28, 2024	419.28M
May 24, 2024	423.79M
May 23, 2024	413.99M
May 22, 2024	427.95M

Date	Value
May 21, 2024	427.75M
May 20, 2024	426.43M
May 17, 2024	411.18M
May 16, 2024	397.68M
May 15, 2024	399.63M
May 14, 2024	371.00M
May 13, 2024	379.99M
May 10, 2024	365.94M
May 09, 2024	374.10M
May 08, 2024	373.80M
May 07, 2024	378.95M
May 06, 2024	376.75M
May 03, 2024	308.16M
May 02, 2024	291.78M
May 01, 2024	298.91M
April 30, 2024	309.46M
April 29, 2024	321.85M
April 26, 2024	327.98M
April 25, 2024	329.91M
April 24, 2024	327.73M
April 23, 2024	337.95M
April 22, 2024	329.11M
April 19, 2024	316.79M
April 18, 2024	312.35M
April 17, 2024	301.17M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

2.707M

Minimum

Jan 11 2024

437.07M

Maximum

Jun 05 2024

258.18M

Average

309.46M

Median

Apr 30 2024

Share Class Assets Under Management Benchmarks