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 6.128M
July 31, 2026 6.470M
June 30, 2026 6.337M
May 29, 2026 6.755M
April 30, 2026 6.503M
March 31, 2026 6.045M
February 27, 2026 6.594M
January 30, 2026 6.977M
December 31, 2025 7.151M
November 28, 2025 7.406M
October 31, 2025 7.642M
September 30, 2025 7.460M
August 29, 2025 7.419M
July 31, 2025 7.514M
June 30, 2025 7.425M
May 30, 2025 7.272M
April 30, 2025 6.950M
March 31, 2025 7.017M
February 28, 2025 7.598M
January 31, 2025 7.949M
December 31, 2024 7.871M
November 29, 2024 7.853M
October 31, 2024 7.462M
September 30, 2024 7.432M
August 30, 2024 7.306M
Date Value
July 31, 2024 7.199M
June 28, 2024 7.203M
May 31, 2024 6.925M
April 30, 2024 6.686M
March 28, 2024 7.077M
February 29, 2024 7.299M
January 31, 2024 6.977M
December 29, 2023 6.958M
November 30, 2023 6.684M
October 31, 2023 6.145M
September 29, 2023 6.365M
August 31, 2023 7.018M
July 31, 2023 7.078M
June 30, 2023 7.131M
May 31, 2023 6.896M
April 28, 2023 7.202M
March 31, 2023 7.119M
February 28, 2023 6.890M
January 31, 2023 7.416M
December 30, 2022 6.929M
November 30, 2022 7.506M
October 31, 2022 7.382M
September 30, 2022 7.196M
August 31, 2022 8.329M
July 29, 2022 9.136M

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