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 184.37M
July 31, 2026 181.24M
June 30, 2026 196.08M
May 29, 2026 194.61M
April 30, 2026 196.65M
March 31, 2026 194.84M
February 27, 2026 200.47M
January 30, 2026 196.53M
December 31, 2025 195.13M
November 28, 2025 197.28M
October 31, 2025 194.60M
September 30, 2025 192.78M
August 29, 2025 186.60M
July 31, 2025 184.15M
June 30, 2025 188.02M
May 30, 2025 188.85M
April 30, 2025 191.68M
March 31, 2025 191.75M
February 28, 2025 195.95M
January 31, 2025 193.61M
December 31, 2024 184.12M
November 29, 2024 188.04M
October 31, 2024 186.75M
September 30, 2024 188.16M
August 30, 2024 186.13M
Date Value
July 31, 2024 184.76M
June 28, 2024 186.81M
May 31, 2024 185.53M
April 30, 2024 187.65M
March 28, 2024 195.88M
February 29, 2024 195.75M
January 31, 2024 195.19M
December 29, 2023 195.48M
November 30, 2023 192.06M
October 31, 2023 185.58M
September 29, 2023 189.84M
August 31, 2023 197.50M
July 31, 2023 201.32M
June 30, 2023 199.24M
May 31, 2023 196.99M
April 28, 2023 195.27M
March 31, 2023 195.08M
February 28, 2023 190.83M
January 31, 2023 197.26M
December 30, 2022 190.68M
November 30, 2022 191.93M
October 31, 2022 177.22M
September 30, 2022 189.38M
August 31, 2022 186.59M
July 29, 2022 188.98M

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