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 24.39M
July 31, 2026 24.59M
June 30, 2026 25.38M
May 29, 2026 25.46M
April 30, 2026 26.02M
March 31, 2026 26.25M
February 27, 2026 26.86M
January 30, 2026 27.09M
December 31, 2025 27.31M
November 28, 2025 27.84M
October 31, 2025 27.89M
September 30, 2025 27.79M
August 29, 2025 28.60M
July 31, 2025 28.81M
June 30, 2025 29.00M
May 30, 2025 28.96M
April 30, 2025 29.47M
March 31, 2025 30.24M
February 28, 2025 31.24M
January 31, 2025 31.36M
December 31, 2024 32.04M
November 29, 2024 33.45M
October 31, 2024 34.29M
September 30, 2024 35.77M
August 30, 2024 35.66M
Date Value
July 31, 2024 35.94M
June 28, 2024 36.51M
May 31, 2024 36.65M
April 30, 2024 37.92M
March 28, 2024 39.51M
February 29, 2024 40.24M
January 31, 2024 41.77M
December 29, 2023 42.34M
November 30, 2023 44.90M
October 31, 2023 46.24M
September 29, 2023 48.02M
August 31, 2023 50.68M
July 31, 2023 52.49M
June 30, 2023 53.64M
May 31, 2023 55.69M
April 28, 2023 55.90M
March 31, 2023 58.52M
February 28, 2023 61.47M
January 31, 2023 63.17M
December 30, 2022 64.99M
November 30, 2022 69.48M
October 31, 2022 72.10M
September 30, 2022 75.61M
August 31, 2022 79.13M
July 29, 2022 81.98M

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