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
October 05, 2026 1.508B
October 02, 2026 1.501B
October 01, 2026 1.495B
September 30, 2026 1.500B
September 29, 2026 1.506B
September 28, 2026 1.511B
September 25, 2026 1.521B
September 24, 2026 1.515B
September 23, 2026 1.522B
September 22, 2026 1.540B
September 21, 2026 1.541B
September 18, 2026 1.526B
September 17, 2026 1.533B
September 16, 2026 1.521B
September 15, 2026 1.526B
September 14, 2026 1.532B
September 11, 2026 1.540B
September 10, 2026 1.529B
September 09, 2026 1.543B
September 08, 2026 1.553B
September 04, 2026 1.559B
September 03, 2026 1.561B
September 02, 2026 1.548B
September 01, 2026 1.546B
August 31, 2026 1.561B
Date Value
August 28, 2026 1.568B
August 27, 2026 1.576B
August 26, 2026 1.571B
August 25, 2026 1.573B
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

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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Median

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.