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 96.40M
July 31, 2026 96.60M
June 30, 2026 97.77M
May 29, 2026 97.54M
April 30, 2026 95.10M
March 31, 2026 94.47M
February 27, 2026 96.39M
January 30, 2026 93.05M
December 31, 2025 91.12M
November 28, 2025 92.30M
October 31, 2025 92.24M
September 30, 2025 90.32M
August 29, 2025 85.85M
July 31, 2025 84.05M
June 30, 2025 83.30M
May 30, 2025 81.73M
April 30, 2025 82.34M
March 31, 2025 82.95M
February 28, 2025 82.82M
January 31, 2025 83.21M
December 31, 2024 83.18M
November 29, 2024 85.48M
October 31, 2024 84.26M
September 30, 2024 85.61M
August 30, 2024 83.60M
Date Value
July 31, 2024 83.13M
June 28, 2024 82.84M
May 31, 2024 82.71M
April 30, 2024 86.47M
March 28, 2024 88.75M
February 29, 2024 97.40M
January 31, 2024 96.38M
December 29, 2023 93.34M
November 30, 2023 91.56M
October 31, 2023 83.44M
September 29, 2023 84.53M
August 31, 2023 87.32M
July 31, 2023 88.25M
June 30, 2023 88.91M
May 31, 2023 88.30M
April 28, 2023 89.32M
March 31, 2023 89.81M
February 28, 2023 90.40M
January 31, 2023 91.78M
December 30, 2022 88.72M
November 30, 2022 74.51M
October 31, 2022 70.44M
September 30, 2022 70.34M
August 31, 2022 73.35M
July 29, 2022 73.91M

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