Total Assets Under Management Chart

View Total Assets Under Management for ZHOG.
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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 15, 2026 46.15M
September 14, 2026 46.17M
September 11, 2026 46.20M
September 10, 2026 46.23M
September 09, 2026 46.40M
September 08, 2026 46.47M
September 04, 2026 46.48M
September 03, 2026 46.24M
September 02, 2026 46.19M
September 01, 2026 46.18M
August 31, 2026 46.25M
August 28, 2026 46.25M
August 27, 2026 46.34M
August 26, 2026 46.59M
August 25, 2026 46.61M
August 24, 2026 46.52M
August 21, 2026 46.50M
August 20, 2026 46.51M
August 19, 2026 46.58M
August 18, 2026 46.53M
August 17, 2026 46.53M
August 14, 2026 46.57M
August 13, 2026 46.58M
August 12, 2026 46.50M
August 11, 2026 46.46M
Date Value
August 10, 2026 46.45M
August 07, 2026 46.51M
August 06, 2026 46.44M
August 05, 2026 46.50M
August 04, 2026 46.50M
August 03, 2026 46.38M
July 31, 2026 46.32M
July 30, 2026 46.36M
July 29, 2026 45.81M
July 28, 2026 45.83M
July 27, 2026 46.02M
July 24, 2026 46.00M
July 23, 2026 45.98M
July 22, 2026 46.05M
July 21, 2026 46.08M
July 20, 2026 46.13M
July 17, 2026 46.26M
July 16, 2026 46.25M
July 15, 2026 46.27M
July 14, 2026 46.20M
July 13, 2026 46.12M
July 10, 2026 46.19M
July 09, 2026 46.21M
July 08, 2026 46.16M
July 07, 2026 46.18M

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