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 11.31M
July 31, 2026 11.74M
June 30, 2026 12.05M
May 29, 2026 12.25M
April 30, 2026 12.42M
March 31, 2026 12.28M
February 27, 2026 13.11M
January 30, 2026 13.16M
December 31, 2025 13.28M
November 28, 2025 13.04M
October 31, 2025 13.34M
September 30, 2025 13.51M
August 29, 2025 14.24M
July 31, 2025 14.25M
June 30, 2025 14.53M
May 30, 2025 14.05M
April 30, 2025 14.06M
March 31, 2025 13.96M
February 28, 2025 14.27M
January 31, 2025 14.38M
December 31, 2024 14.53M
November 29, 2024 15.18M
October 31, 2024 15.42M
September 30, 2024 16.31M
August 30, 2024 16.14M
Date Value
July 31, 2024 15.90M
June 28, 2024 15.76M
May 31, 2024 16.03M
April 30, 2024 16.13M
March 28, 2024 16.81M
February 29, 2024 16.77M
January 31, 2024 16.97M
December 29, 2023 17.26M
November 30, 2023 16.78M
October 31, 2023 16.11M
September 29, 2023 16.43M
August 31, 2023 17.11M
July 31, 2023 17.86M
June 30, 2023 17.08M
May 31, 2023 15.92M
May 22, 2023 16.01M
May 19, 2023 16.01M
May 18, 2023 16.09M
May 17, 2023 16.18M
May 16, 2023 16.22M
May 15, 2023 16.26M
May 12, 2023 16.24M
May 11, 2023 16.24M
May 10, 2023 16.37M
May 09, 2023 16.34M

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