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
August 31, 2026 143.25M
July 31, 2026 145.58M
June 30, 2026 146.91M
May 29, 2026 140.36M
April 30, 2026 137.36M
March 31, 2026 135.83M
February 27, 2026 138.93M
January 30, 2026 135.88M
December 31, 2025 135.97M
November 28, 2025 129.39M
October 31, 2025 130.48M
September 30, 2025 131.86M
August 29, 2025 128.47M
July 31, 2025 128.61M
June 30, 2025 131.45M
May 30, 2025 130.92M
April 30, 2025 132.78M
March 31, 2025 137.23M
February 28, 2025 142.83M
January 31, 2025 142.54M
December 31, 2024 144.44M
November 29, 2024 153.18M
October 31, 2024 161.90M
September 30, 2024 166.25M
August 30, 2024 164.97M
Date Value
July 31, 2024 152.73M
June 28, 2024 153.40M
May 31, 2024 154.30M
April 30, 2024 156.96M
March 28, 2024 158.48M
February 29, 2024 159.86M
January 31, 2024 159.99M
December 29, 2023 157.79M
November 30, 2023 151.66M
October 31, 2023 142.64M
September 29, 2023 147.40M
August 31, 2023 152.58M
July 31, 2023 154.89M
June 30, 2023 153.40M
May 31, 2023 150.30M
April 28, 2023 150.25M
March 31, 2023 151.30M
February 28, 2023 145.27M
January 31, 2023 147.95M
December 30, 2022 141.23M
November 30, 2022 143.44M
October 31, 2022 135.47M
September 30, 2022 139.10M
August 31, 2022 150.51M
July 29, 2022 154.53M

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