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 152.38M
July 31, 2026 149.69M
June 30, 2026 145.38M
May 29, 2026 144.47M
April 30, 2026 143.94M
March 31, 2026 142.72M
February 27, 2026 122.29M
January 30, 2026 114.58M
December 31, 2025 111.32M
November 28, 2025 105.39M
October 31, 2025 100.58M
September 30, 2025 98.02M
August 29, 2025 95.52M
July 31, 2025 92.17M
June 30, 2025 90.94M
May 30, 2025 87.63M
April 30, 2025 85.72M
March 31, 2025 82.02M
February 28, 2025 78.62M
January 31, 2025 76.44M
December 31, 2024 72.76M
November 29, 2024 70.60M
October 31, 2024 64.55M
September 30, 2024 60.71M
August 30, 2024 54.96M
Date Value
July 31, 2024 52.67M
June 28, 2024 51.91M
May 31, 2024 51.67M
April 30, 2024 51.80M
March 28, 2024 53.08M
February 29, 2024 50.04M
January 31, 2024 57.93M
December 29, 2023 59.06M
November 30, 2023 66.48M
October 31, 2023 72.47M
September 29, 2023 94.45M
August 31, 2023 97.86M
July 31, 2023 102.50M
June 30, 2023 106.48M
May 31, 2023 108.09M
April 28, 2023 114.15M
March 31, 2023 153.80M
February 28, 2023 155.62M
January 31, 2023 159.92M
December 30, 2022 162.58M
November 30, 2022 193.70M
October 31, 2022 200.99M
September 30, 2022 220.37M
August 31, 2022 250.35M
July 29, 2022 268.19M

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