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 26.33M
July 31, 2026 26.35M
June 30, 2026 26.18M
May 29, 2026 27.07M
April 30, 2026 29.35M
March 31, 2026 29.51M
February 27, 2026 33.75M
January 30, 2026 34.80M
December 31, 2025 36.19M
November 28, 2025 39.46M
October 31, 2025 40.59M
September 30, 2025 42.73M
August 29, 2025 45.50M
July 31, 2025 45.93M
June 30, 2025 46.28M
May 30, 2025 45.74M
April 30, 2025 44.55M
March 31, 2025 45.22M
February 28, 2025 46.40M
January 31, 2025 48.34M
December 31, 2024 46.51M
November 29, 2024 50.03M
October 31, 2024 46.97M
September 30, 2024 47.14M
August 30, 2024 46.20M
Date Value
July 31, 2024 45.13M
June 28, 2024 42.48M
May 31, 2024 42.71M
April 30, 2024 40.45M
March 28, 2024 42.43M
February 29, 2024 38.45M
January 31, 2024 35.30M
December 29, 2023 34.64M
November 30, 2023 33.45M
October 31, 2023 30.99M
September 29, 2023 32.25M
August 31, 2023 33.76M
July 31, 2023 34.90M
June 30, 2023 33.62M
May 31, 2023 31.85M
April 28, 2023 33.05M
March 31, 2023 32.97M
February 28, 2023 33.17M
January 31, 2023 34.85M
December 30, 2022 32.80M
November 30, 2022 35.05M
October 31, 2022 33.05M
September 30, 2022 31.13M
August 31, 2022 34.52M
July 29, 2022 36.54M

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