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 112.43M
June 30, 2026 114.07M
May 29, 2026 107.05M
April 30, 2026 110.44M
March 31, 2026 105.12M
February 27, 2026 115.49M
January 30, 2026 115.11M
December 31, 2025 112.66M
November 28, 2025 116.19M
October 31, 2025 116.82M
September 30, 2025 121.33M
August 29, 2025 128.76M
July 31, 2025 123.51M
June 30, 2025 127.28M
May 30, 2025 126.50M
April 30, 2025 121.90M
March 31, 2025 127.29M
February 28, 2025 136.05M
January 31, 2025 140.03M
December 31, 2024 134.41M
November 29, 2024 145.82M
October 31, 2024 132.73M
September 30, 2024 136.43M
August 30, 2024 135.51M
July 31, 2024 134.09M
Date Value
June 28, 2024 126.13M
May 31, 2024 127.81M
April 30, 2024 124.69M
March 28, 2024 133.54M
February 29, 2024 128.64M
January 31, 2024 122.03M
December 29, 2023 125.11M
November 30, 2023 115.44M
October 31, 2023 105.88M
September 29, 2023 113.10M
August 31, 2023 121.38M
July 31, 2023 126.62M
June 30, 2023 123.43M
May 31, 2023 116.91M
April 28, 2023 121.29M
March 31, 2023 121.92M
February 28, 2023 125.04M
January 31, 2023 124.48M
December 30, 2022 114.20M
November 30, 2022 120.81M
October 31, 2022 118.32M
September 30, 2022 106.53M
August 31, 2022 116.27M
July 29, 2022 123.96M
June 30, 2022 114.46M

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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Total Assets Under Management Benchmarks

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