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 1.126M
July 31, 2026 1.300M
June 30, 2026 1.325M
May 29, 2026 1.414M
April 30, 2026 1.503M
March 31, 2026 1.544M
February 27, 2026 1.614M
January 30, 2026 1.731M
December 31, 2025 1.727M
November 28, 2025 1.806M
October 31, 2025 1.745M
September 30, 2025 1.729M
August 29, 2025 1.711M
July 31, 2025 1.886M
June 30, 2025 1.914M
May 30, 2025 1.919M
April 30, 2025 1.951M
March 31, 2025 2.038M
February 28, 2025 2.148M
January 31, 2025 2.211M
December 31, 2024 2.336M
November 29, 2024 2.361M
October 31, 2024 2.456M
September 30, 2024 2.562M
August 30, 2024 2.536M
Date Value
July 31, 2024 2.700M
June 28, 2024 2.850M
May 31, 2024 2.783M
April 30, 2024 2.825M
March 28, 2024 2.977M
February 29, 2024 3.428M
January 31, 2024 3.470M
December 29, 2023 3.484M
November 30, 2023 3.238M
October 31, 2023 3.147M
September 29, 2023 3.251M
August 31, 2023 3.416M
July 31, 2023 3.471M
June 30, 2023 3.691M
May 31, 2023 3.859M
April 28, 2023 4.144M
March 31, 2023 4.236M
February 28, 2023 4.595M
January 31, 2023 4.913M
December 30, 2022 4.755M
November 30, 2022 4.887M
October 31, 2022 4.599M
September 30, 2022 4.899M
August 31, 2022 5.573M
July 29, 2022 5.854M

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