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 21.04M
July 31, 2026 22.12M
June 30, 2026 23.54M
May 29, 2026 23.62M
April 30, 2026 23.67M
March 31, 2026 24.12M
February 27, 2026 24.98M
January 30, 2026 25.42M
December 31, 2025 26.00M
November 28, 2025 26.69M
October 31, 2025 27.08M
September 30, 2025 27.38M
August 29, 2025 28.23M
July 31, 2025 28.59M
June 30, 2025 28.41M
May 30, 2025 28.57M
April 30, 2025 28.61M
March 31, 2025 29.07M
February 28, 2025 29.74M
January 31, 2025 30.59M
December 31, 2024 30.63M
November 29, 2024 31.18M
October 31, 2024 30.99M
September 30, 2024 31.95M
August 30, 2024 31.69M
Date Value
July 31, 2024 31.64M
June 28, 2024 32.32M
May 31, 2024 32.58M
April 30, 2024 33.12M
March 28, 2024 34.43M
February 29, 2024 34.52M
January 31, 2024 34.77M
December 29, 2023 34.97M
November 30, 2023 34.83M
October 31, 2023 34.18M
September 29, 2023 35.72M
August 31, 2023 37.04M
July 31, 2023 37.76M
June 30, 2023 38.47M
May 31, 2023 39.21M
April 28, 2023 40.21M
March 31, 2023 41.37M
February 28, 2023 41.83M
January 31, 2023 43.39M
December 30, 2022 43.31M
November 30, 2022 44.38M
October 31, 2022 43.85M
September 30, 2022 43.41M
August 31, 2022 46.02M
July 29, 2022 47.85M

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