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 150.62M
July 31, 2026 149.37M
June 30, 2026 152.82M
May 29, 2026 151.25M
April 30, 2026 150.69M
March 31, 2026 151.62M
February 27, 2026 154.80M
January 30, 2026 151.51M
December 31, 2025 149.68M
November 28, 2025 149.46M
October 31, 2025 148.41M
September 30, 2025 145.59M
August 29, 2025 142.44M
July 31, 2025 144.08M
June 30, 2025 147.32M
May 30, 2025 145.96M
April 30, 2025 147.54M
March 31, 2025 152.63M
February 28, 2025 156.32M
January 31, 2025 152.72M
December 31, 2024 154.30M
November 29, 2024 157.72M
October 31, 2024 155.29M
September 30, 2024 156.87M
August 30, 2024 154.83M
Date Value
July 31, 2024 150.86M
June 28, 2024 150.45M
May 31, 2024 148.89M
April 30, 2024 148.87M
March 28, 2024 152.32M
February 29, 2024 152.70M
January 31, 2024 152.93M
December 29, 2023 152.31M
November 30, 2023 152.31M
October 31, 2023 143.37M
September 29, 2023 145.16M
August 31, 2023 149.74M
July 31, 2023 151.39M
June 30, 2023 149.01M
May 31, 2023 148.15M
April 28, 2023 150.44M
March 31, 2023 150.38M
February 28, 2023 147.72M
January 31, 2023 150.00M
December 30, 2022 142.70M
November 30, 2022 145.06M
October 31, 2022 139.99M
September 30, 2022 143.95M
August 31, 2022 149.86M
July 29, 2022 153.70M

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