Total Assets Under Management Chart

View Total Assets Under Management for SOEZ.
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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
August 24, 2026 10.78M
August 21, 2026 10.22M
August 20, 2026 9.796M
August 19, 2026 9.233M
August 18, 2026 8.662M
August 17, 2026 8.499M
August 14, 2026 8.430M
August 13, 2026 8.568M
August 12, 2026 8.531M
August 11, 2026 8.479M
August 10, 2026 8.556M
August 07, 2026 8.300M
August 06, 2026 8.181M
August 05, 2026 8.380M
August 04, 2026 8.349M
August 03, 2026 8.326M
July 31, 2026 8.211M
July 30, 2026 8.390M
July 29, 2026 8.262M
July 28, 2026 8.322M
July 27, 2026 8.517M
July 24, 2026 8.302M
July 23, 2026 8.497M
July 22, 2026 8.717M
July 21, 2026 8.745M
Date Value
July 20, 2026 8.701M
July 17, 2026 8.510M
July 16, 2026 8.579M
July 15, 2026 8.755M
July 14, 2026 8.748M
July 13, 2026 8.476M
July 10, 2026 8.802M
July 09, 2026 8.837M
July 08, 2026 8.724M
July 07, 2026 9.181M
July 06, 2026 9.268M
July 02, 2026 9.148M
July 01, 2026 8.736M
June 30, 2026 8.308M
June 29, 2026 8.558M
June 26, 2026 8.272M
June 25, 2026 7.443M
June 24, 2026 7.431M
June 23, 2026 7.770M
June 22, 2026 8.191M
June 18, 2026 7.770M
June 17, 2026 8.160M
June 16, 2026 8.328M
June 15, 2026 8.479M
June 12, 2026 7.586M

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