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
August 31, 2026 65.59M
July 31, 2026 67.06M
June 30, 2026 69.33M
May 29, 2026 71.14M
April 30, 2026 70.27M
March 31, 2026 70.32M
February 27, 2026 71.26M
January 30, 2026 74.30M
December 31, 2025 75.33M
November 28, 2025 74.31M
October 31, 2025 74.23M
September 30, 2025 75.25M
August 29, 2025 75.11M
July 31, 2025 75.83M
June 30, 2025 77.08M
May 30, 2025 77.01M
April 30, 2025 73.50M
March 31, 2025 61.90M
February 28, 2025 61.64M
January 31, 2025 60.14M
December 31, 2024 58.49M
November 29, 2024 57.90M
October 31, 2024 58.26M
September 30, 2024 57.65M
August 30, 2024 55.68M
Date Value
July 31, 2024 56.71M
June 28, 2024 56.39M
May 31, 2024 56.05M
April 30, 2024 59.43M
March 28, 2024 60.55M
February 29, 2024 60.64M
January 31, 2024 61.19M
December 29, 2023 62.65M
November 30, 2023 63.17M
October 31, 2023 63.62M
September 29, 2023 65.71M
August 31, 2023 67.11M
July 31, 2023 73.35M
June 30, 2023 74.62M
May 31, 2023 75.42M
April 28, 2023 77.59M
March 31, 2023 79.02M
February 28, 2023 80.73M
January 31, 2023 80.76M
December 30, 2022 80.48M
November 30, 2022 78.88M
October 31, 2022 89.99M
September 30, 2022 90.19M
August 31, 2022 94.52M
July 29, 2022 93.09M

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:EARRX", "assets_under_management")
Last 5 Data Points: =YCS("M:EARRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.