Share Class Assets Under Management Chart

View Share Class Assets Under Management for EKG.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 17, 2026 4.576M
September 16, 2026 4.467M
September 15, 2026 4.455M
September 14, 2026 4.382M
September 11, 2026 4.267M
September 10, 2026 4.234M
September 09, 2026 4.264M
September 08, 2026 4.303M
September 04, 2026 4.388M
September 03, 2026 4.436M
September 02, 2026 4.399M
September 01, 2026 4.360M
August 31, 2026 4.421M
August 27, 2026 4.488M
August 26, 2026 4.414M
August 25, 2026 4.420M
August 24, 2026 4.394M
August 21, 2026 4.466M
August 20, 2026 4.382M
August 19, 2026 4.372M
August 18, 2026 4.180M
August 17, 2026 4.197M
August 14, 2026 4.219M
August 13, 2026 4.251M
August 12, 2026 4.232M
Date Value
August 11, 2026 4.219M
August 10, 2026 4.218M
August 07, 2026 4.133M
August 06, 2026 3.957M
August 05, 2026 4.023M
August 04, 2026 4.041M
August 03, 2026 4.003M
July 31, 2026 3.923M
July 30, 2026 3.908M
July 29, 2026 3.896M
July 28, 2026 3.887M
July 27, 2026 3.772M
July 24, 2026 3.716M
July 23, 2026 3.733M
July 22, 2026 3.734M
July 21, 2026 2.871M
July 20, 2026 2.858M
July 17, 2026 3.856M
July 16, 2026 3.930M
July 15, 2026 2.949M
July 14, 2026 2.923M
July 13, 2026 2.955M
July 10, 2026 2.938M
July 09, 2026 2.974M
July 08, 2026 2.907M

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.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Average
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Median