Share Class Assets Under Management Chart

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 11, 2026 1.203B
September 10, 2026 1.195B
September 09, 2026 1.206B
September 08, 2026 1.214B
September 04, 2026 1.218B
September 03, 2026 1.220B
September 02, 2026 1.209B
September 01, 2026 1.208B
August 31, 2026 1.220B
August 28, 2026 1.225B
August 27, 2026 1.232B
August 26, 2026 1.228B
August 25, 2026 1.230B
August 24, 2026 1.223B
August 21, 2026 1.228B
August 20, 2026 1.221B
August 19, 2026 1.224B
August 18, 2026 1.220B
August 17, 2026 1.235B
August 14, 2026 1.236B
August 13, 2026 1.237B
August 12, 2026 1.233B
August 11, 2026 1.229B
August 10, 2026 1.230B
August 07, 2026 1.230B
Date Value
August 06, 2026 1.220B
August 05, 2026 1.227B
August 04, 2026 1.221B
August 03, 2026 1.207B
July 31, 2026 1.194B
July 30, 2026 1.190B
July 29, 2026 1.173B
July 28, 2026 1.184B
July 27, 2026 1.189B
July 24, 2026 1.186B
July 23, 2026 1.188B
July 22, 2026 1.201B
July 21, 2026 1.202B
July 20, 2026 1.190B
July 17, 2026 1.192B
July 16, 2026 1.206B
July 15, 2026 1.216B
July 14, 2026 1.211B
July 13, 2026 1.204B
July 10, 2026 1.218B
July 09, 2026 1.216B
July 08, 2026 1.206B
July 07, 2026 1.214B
July 06, 2026 1.228B
July 03, 2026 1.219B

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

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:EAAFX", "assets_under_management")
Last 5 Data Points: =YCS("M:EAAFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.