Total Assets Under Management Chart

View Total Assets Under Management for EZM.
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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 934.00M
September 10, 2026 926.99M
September 09, 2026 932.98M
September 08, 2026 941.37M
September 04, 2026 950.57M
September 03, 2026 950.40M
September 02, 2026 944.32M
September 01, 2026 934.47M
August 31, 2026 942.10M
August 28, 2026 946.61M
August 27, 2026 954.76M
August 26, 2026 955.53M
August 25, 2026 952.31M
August 24, 2026 952.25M
August 21, 2026 955.06M
August 20, 2026 949.21M
August 19, 2026 954.37M
August 18, 2026 952.80M
August 17, 2026 963.19M
August 14, 2026 967.14M
August 13, 2026 963.26M
August 12, 2026 959.90M
August 11, 2026 956.84M
August 10, 2026 955.83M
August 07, 2026 960.29M
Date Value
August 06, 2026 952.61M
August 05, 2026 955.39M
August 04, 2026 962.57M
August 03, 2026 949.41M
July 31, 2026 939.02M
July 30, 2026 941.52M
July 29, 2026 937.64M
July 28, 2026 947.04M
July 27, 2026 939.86M
July 24, 2026 935.96M
July 23, 2026 931.38M
July 22, 2026 937.69M
July 21, 2026 937.04M
July 20, 2026 928.63M
July 17, 2026 935.52M
July 16, 2026 940.42M
July 15, 2026 932.07M
July 14, 2026 928.32M
July 13, 2026 927.27M
July 10, 2026 929.59M
July 09, 2026 927.79M
July 08, 2026 917.85M
July 07, 2026 927.97M
July 06, 2026 934.20M
July 02, 2026 931.44M

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