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 28.22M
July 31, 2026 29.14M
June 30, 2026 29.90M
May 29, 2026 29.94M
April 30, 2026 30.51M
March 31, 2026 30.75M
February 27, 2026 32.06M
January 30, 2026 32.03M
December 31, 2025 32.28M
November 28, 2025 32.07M
October 31, 2025 32.50M
September 30, 2025 32.19M
August 29, 2025 31.65M
July 31, 2025 32.60M
June 30, 2025 33.68M
May 30, 2025 34.44M
April 30, 2025 35.75M
March 31, 2025 37.62M
February 28, 2025 38.96M
January 31, 2025 39.39M
December 31, 2024 39.76M
November 29, 2024 41.13M
October 31, 2024 41.25M
September 30, 2024 42.10M
August 30, 2024 42.39M
Date Value
July 31, 2024 42.66M
June 28, 2024 43.37M
May 31, 2024 43.61M
April 30, 2024 44.19M
March 28, 2024 44.69M
February 29, 2024 45.11M
January 31, 2024 45.81M
December 29, 2023 46.15M
November 30, 2023 44.93M
October 31, 2023 42.90M
September 29, 2023 45.59M
August 31, 2023 47.70M
July 31, 2023 49.03M
June 30, 2023 49.97M
May 31, 2023 50.25M
April 28, 2023 51.63M
March 31, 2023 52.79M
February 28, 2023 53.34M
January 31, 2023 55.19M
December 30, 2022 53.59M
November 30, 2022 55.98M
October 31, 2022 53.56M
September 30, 2022 55.67M
August 31, 2022 59.50M
July 29, 2022 63.14M

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