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 131.76M
July 31, 2026 132.03M
June 30, 2026 128.74M
May 29, 2026 123.63M
April 30, 2026 120.85M
March 31, 2026 117.58M
February 27, 2026 117.27M
January 30, 2026 112.98M
December 31, 2025 109.64M
November 28, 2025 107.31M
October 31, 2025 104.73M
September 30, 2025 101.33M
August 29, 2025 96.29M
July 31, 2025 93.97M
June 30, 2025 94.11M
May 30, 2025 91.26M
April 30, 2025 90.67M
March 31, 2025 94.90M
February 28, 2025 96.48M
January 31, 2025 93.91M
December 31, 2024 91.72M
November 29, 2024 92.05M
October 31, 2024 90.48M
September 30, 2024 88.25M
August 30, 2024 82.27M
Date Value
July 31, 2024 78.95M
June 28, 2024 78.44M
May 31, 2024 77.92M
April 30, 2024 76.78M
March 28, 2024 77.78M
February 29, 2024 78.24M
January 31, 2024 77.65M
December 29, 2023 75.20M
November 30, 2023 71.93M
October 31, 2023 68.81M
September 29, 2023 71.93M
August 31, 2023 73.83M
July 31, 2023 77.27M
June 30, 2023 77.58M
May 31, 2023 75.89M
April 28, 2023 75.94M
March 31, 2023 75.82M
February 28, 2023 73.89M
January 31, 2023 75.54M
December 30, 2022 71.58M
November 30, 2022 69.89M
October 31, 2022 67.60M
September 30, 2022 67.18M
August 31, 2022 66.94M
July 29, 2022 66.27M

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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Total Assets Under Management Benchmarks

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