Edgewood Growth Fund Retail (EGFFX)
0.0974
0.00 (0.00%)
USD |
Sep 15 2026
EGFFX Total Assets Under Management: 1.285B for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 1.285B |
| September 14, 2026 | 1.319B |
| September 11, 2026 | 1.334B |
| September 10, 2026 | 1.327B |
| September 09, 2026 | 1.341B |
| September 08, 2026 | 1.357B |
| September 04, 2026 | 1.380B |
| September 03, 2026 | 1.443B |
| September 02, 2026 | 1.436B |
| September 01, 2026 | 1.429B |
| August 31, 2026 | 1.464B |
| August 28, 2026 | 1.486B |
| August 27, 2026 | 1.502B |
| August 26, 2026 | 1.498B |
| August 25, 2026 | 1.513B |
| August 24, 2026 | 1.504B |
| August 21, 2026 | 1.522B |
| August 20, 2026 | 1.603B |
| August 19, 2026 | 1.627B |
| August 18, 2026 | 1.555B |
| August 17, 2026 | 1.572B |
| August 14, 2026 | 1.606B |
| August 13, 2026 | 1.615B |
| August 12, 2026 | 1.595B |
| August 11, 2026 | 1.606B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.605B |
| August 07, 2026 | 1.597B |
| August 06, 2026 | 1.575B |
| August 05, 2026 | 1.598B |
| August 04, 2026 | 1.583B |
| August 03, 2026 | 1.562B |
| July 31, 2026 | 1.541B |
| July 30, 2026 | 1.560B |
| July 29, 2026 | 1.638B |
| July 28, 2026 | 1.662B |
| July 27, 2026 | 1.602B |
| July 24, 2026 | 1.588B |
| July 23, 2026 | 1.589B |
| July 22, 2026 | 1.614B |
| July 21, 2026 | 1.635B |
| July 20, 2026 | 1.634B |
| July 17, 2026 | 1.636B |
| July 16, 2026 | 1.721B |
| July 15, 2026 | 1.754B |
| July 14, 2026 | 1.757B |
| July 13, 2026 | 1.769B |
| July 10, 2026 | 1.796B |
| July 09, 2026 | 1.914B |
| July 08, 2026 | 1.950B |
| July 07, 2026 | 1.919B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EGFFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EGFFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |