Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
August 31, 2026 4.985M
July 31, 2026 5.068M
June 30, 2026 5.505M
May 29, 2026 5.926M
April 30, 2026 5.683M
March 31, 2026 5.370M
February 27, 2026 5.979M
January 30, 2026 6.492M
December 31, 2025 6.642M
November 28, 2025 6.983M
October 31, 2025 7.222M
September 30, 2025 7.065M
August 29, 2025 7.259M
July 31, 2025 7.819M
June 30, 2025 8.121M
May 30, 2025 8.081M
April 30, 2025 7.744M
March 31, 2025 7.828M
February 28, 2025 8.697M
January 31, 2025 9.184M
December 31, 2024 8.746M
November 29, 2024 8.858M
October 31, 2024 8.569M
September 30, 2024 8.595M
August 30, 2024 8.740M
Date Value
July 31, 2024 8.477M
June 28, 2024 8.811M
May 31, 2024 8.085M
April 30, 2024 7.946M
March 28, 2024 8.571M
February 29, 2024 8.394M
January 31, 2024 8.172M
December 29, 2023 7.925M
November 30, 2023 8.104M
October 31, 2023 7.543M
September 29, 2023 7.748M
August 31, 2023 8.474M
July 31, 2023 8.786M
June 30, 2023 8.617M
May 31, 2023 8.376M
April 28, 2023 8.190M
March 31, 2023 8.476M
February 28, 2023 8.258M
January 31, 2023 8.884M
December 30, 2022 8.351M
November 30, 2022 9.933M
October 31, 2022 9.946M
September 30, 2022 9.626M
August 31, 2022 11.03M
July 29, 2022 11.92M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:ECFGX", "assets_under_management")
Last 5 Data Points: =YCS("M:ECFGX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.