Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
May 29, 2026 4.029B
April 30, 2026 4.069B
March 31, 2026 4.038B
February 27, 2026 4.274B
January 30, 2026 4.292B
December 31, 2025 4.311B
November 28, 2025 4.312B
October 31, 2025 5.040B
September 30, 2025 5.608B
August 29, 2025 5.574B
July 31, 2025 5.474B
June 30, 2025 6.024B
May 30, 2025 5.885B
April 30, 2025 5.737B
March 31, 2025 5.767B
February 28, 2025 5.842B
January 31, 2025 5.762B
December 31, 2024 5.727B
November 29, 2024 5.736B
October 31, 2024 5.639B
September 30, 2024 5.606B
August 30, 2024 5.544B
July 31, 2024 5.142B
June 28, 2024 5.042B
May 31, 2024 5.000B
Date Value
April 30, 2024 4.923B
March 28, 2024 5.246B
February 29, 2024 5.192B
January 31, 2024 5.187B
December 29, 2023 5.113B
November 30, 2023 4.955B
October 31, 2023 4.781B
September 29, 2023 4.909B
August 31, 2023 5.004B
July 31, 2023 5.076B
June 30, 2023 4.985B
May 31, 2023 4.844B
April 28, 2023 4.942B
March 31, 2023 4.868B
February 28, 2023 4.755B
January 31, 2023 4.624B
December 30, 2022 4.372B
November 30, 2022 4.467B
October 31, 2022 4.552B
September 30, 2022 4.464B
August 31, 2022 4.778B
July 29, 2022 4.878B
June 30, 2022 4.589B
May 31, 2022 5.294B
April 29, 2022 5.513B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ECIBX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ECIBX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.