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 12.42M
July 31, 2026 12.65M
June 30, 2026 13.00M
May 29, 2026 13.14M
April 30, 2026 13.43M
March 31, 2026 13.81M
February 27, 2026 14.06M
January 30, 2026 14.27M
December 31, 2025 14.41M
November 28, 2025 14.64M
October 31, 2025 14.59M
September 30, 2025 14.50M
August 29, 2025 14.59M
July 31, 2025 14.95M
June 30, 2025 15.09M
May 30, 2025 15.13M
April 30, 2025 15.25M
March 31, 2025 15.78M
February 28, 2025 16.43M
January 31, 2025 16.43M
December 31, 2024 17.30M
November 29, 2024 17.82M
October 31, 2024 17.89M
September 30, 2024 18.00M
August 30, 2024 17.83M
Date Value
July 31, 2024 18.04M
June 28, 2024 18.30M
May 31, 2024 18.57M
April 30, 2024 18.62M
March 28, 2024 19.06M
February 29, 2024 19.39M
January 31, 2024 20.69M
December 29, 2023 21.08M
November 30, 2023 19.80M
October 31, 2023 19.68M
September 29, 2023 21.54M
August 31, 2023 22.07M
July 31, 2023 22.41M
June 30, 2023 22.50M
May 31, 2023 22.14M
April 28, 2023 23.82M
March 31, 2023 24.24M
February 28, 2023 24.74M
January 31, 2023 25.00M
December 30, 2022 24.36M
November 30, 2022 25.23M
October 31, 2022 23.64M
September 30, 2022 22.88M
August 31, 2022 24.69M
July 29, 2022 25.58M

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