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
July 31, 2026 3.172B
June 30, 2026 3.152B
May 29, 2026 3.158B
April 30, 2026 3.140B
March 31, 2026 3.125B
February 27, 2026 3.068B
January 30, 2026 2.968B
December 31, 2025 2.949B
November 28, 2025 2.845B
October 31, 2025 2.777B
September 30, 2025 2.752B
August 29, 2025 2.746B
July 31, 2025 2.723B
June 30, 2025 2.715B
May 30, 2025 2.683B
April 30, 2025 2.673B
March 31, 2025 2.585B
February 28, 2025 2.560B
January 31, 2025 2.523B
December 31, 2024 2.494B
November 29, 2024 2.556B
October 31, 2024 2.542B
September 30, 2024 2.576B
August 30, 2024 2.524B
July 31, 2024 2.465B
Date Value
June 28, 2024 2.513B
May 31, 2024 2.532B
April 30, 2024 2.540B
March 28, 2024 2.614B
February 29, 2024 2.635B
January 31, 2024 2.729B
December 29, 2023 2.707B
November 30, 2023 2.864B
October 31, 2023 3.056B
September 29, 2023 3.237B
August 31, 2023 3.453B
July 31, 2023 3.680B
June 30, 2023 3.933B
May 31, 2023 4.279B
April 28, 2023 4.619B
March 31, 2023 4.906B
February 28, 2023 4.986B
January 31, 2023 5.271B
December 30, 2022 5.379B
November 30, 2022 5.840B
October 31, 2022 5.892B
September 30, 2022 6.247B
August 31, 2022 6.903B
July 29, 2022 7.081B
June 30, 2022 7.281B

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