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 2002. Start Trial.
Date Value
August 31, 2026 4.983M
July 31, 2026 4.946M
June 30, 2026 5.102M
May 29, 2026 5.391M
April 30, 2026 5.137M
March 31, 2026 4.526M
February 27, 2026 4.832M
January 30, 2026 5.343M
December 31, 2025 5.608M
November 28, 2025 6.005M
October 31, 2025 6.083M
September 30, 2025 6.014M
August 29, 2025 5.922M
July 31, 2025 5.872M
June 30, 2025 5.864M
May 30, 2025 5.451M
April 30, 2025 5.203M
March 31, 2025 5.291M
February 28, 2025 6.150M
January 31, 2025 6.591M
December 31, 2024 6.680M
November 29, 2024 7.730M
October 31, 2024 7.434M
September 30, 2024 7.597M
August 30, 2024 7.553M
Date Value
July 31, 2024 7.358M
June 28, 2024 7.243M
May 31, 2024 7.039M
April 30, 2024 6.983M
March 28, 2024 7.640M
February 29, 2024 7.766M
January 31, 2024 7.544M
December 29, 2023 7.643M
November 30, 2023 7.757M
October 31, 2023 7.188M
September 29, 2023 8.045M
August 31, 2023 8.734M
July 31, 2023 8.794M
June 30, 2023 8.719M
May 31, 2023 8.224M
April 28, 2023 8.014M
March 31, 2023 8.077M
February 28, 2023 7.713M
January 31, 2023 7.843M
December 30, 2022 7.354M
November 30, 2022 8.447M
October 31, 2022 8.187M
September 30, 2022 8.046M
August 31, 2022 8.964M
July 29, 2022 9.444M

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