Total Assets Under Management Chart

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 1.565B
August 21, 2026 1.571B
August 20, 2026 1.562B
August 19, 2026 1.566B
August 18, 2026 1.560B
August 17, 2026 1.579B
August 14, 2026 1.580B
August 13, 2026 1.582B
August 12, 2026 1.575B
August 11, 2026 1.571B
August 10, 2026 1.572B
August 07, 2026 1.572B
August 06, 2026 1.558B
August 05, 2026 1.567B
August 04, 2026 1.560B
August 03, 2026 1.542B
July 31, 2026 1.525B
July 30, 2026 1.520B
July 29, 2026 1.498B
July 28, 2026 1.513B
July 27, 2026 1.519B
July 24, 2026 1.516B
July 23, 2026 1.518B
July 22, 2026 1.535B
July 21, 2026 1.536B
Date Value
July 20, 2026 1.520B
July 17, 2026 1.522B
July 16, 2026 1.540B
July 15, 2026 1.554B
July 14, 2026 1.546B
July 13, 2026 1.538B
July 10, 2026 1.555B
July 09, 2026 1.552B
July 08, 2026 1.540B
July 07, 2026 1.551B
July 06, 2026 1.569B
July 03, 2026 1.556B
July 02, 2026 1.556B
July 01, 2026 1.559B
June 30, 2026 1.565B
June 29, 2026 1.555B
June 26, 2026 1.545B
June 25, 2026 1.555B
June 24, 2026 1.544B
June 23, 2026 1.547B
June 22, 2026 1.574B
June 19, 2026 1.573B
June 18, 2026 1.573B
June 17, 2026 1.558B
June 16, 2026 1.572B

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

Total Assets Under Management Excel Add-In Codes

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