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 31, 2026 224.50M
July 31, 2026 246.58M
June 30, 2026 249.06M
May 29, 2026 246.05M
April 30, 2026 242.87M
March 31, 2026 236.96M
February 27, 2026 239.52M
January 30, 2026 205.98M
December 31, 2025 200.71M
November 28, 2025 198.82M
October 31, 2025 199.47M
September 30, 2025 198.20M
August 29, 2025 191.56M
July 31, 2025 189.49M
June 30, 2025 182.21M
May 30, 2025 180.02M
April 30, 2025 181.15M
March 31, 2025 182.35M
February 28, 2025 185.15M
January 31, 2025 185.13M
December 31, 2024 190.25M
November 29, 2024 193.66M
October 31, 2024 185.68M
September 30, 2024 186.49M
August 30, 2024 181.67M
Date Value
July 31, 2024 181.04M
June 28, 2024 177.31M
May 31, 2024 172.56M
April 30, 2024 174.06M
March 28, 2024 173.75M
February 29, 2024 175.25M
January 31, 2024 173.28M
December 29, 2023 171.74M
November 30, 2023 168.08M
October 31, 2023 163.03M
September 29, 2023 164.64M
August 31, 2023 172.83M
July 31, 2023 178.66M
June 30, 2023 179.50M
May 31, 2023 176.86M
April 28, 2023 164.30M
March 31, 2023 163.41M
February 28, 2023 158.29M
January 31, 2023 161.68M
December 30, 2022 157.13M
November 30, 2022 152.17M
October 31, 2022 151.86M
September 30, 2022 150.60M
August 31, 2022 153.81M
July 29, 2022 156.54M

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

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Median

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