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
June 10, 2026 247.15M
June 09, 2026 249.72M
June 08, 2026 248.81M
June 05, 2026 252.05M
June 04, 2026 253.80M
June 03, 2026 253.13M
June 02, 2026 255.54M
June 01, 2026 252.25M
May 29, 2026 254.89M
May 28, 2026 255.50M
May 27, 2026 256.86M
May 26, 2026 258.83M
May 22, 2026 256.41M
May 21, 2026 255.76M
May 20, 2026 252.55M
May 19, 2026 249.94M
May 18, 2026 249.85M
May 15, 2026 247.91M
May 14, 2026 253.81M
May 13, 2026 252.95M
May 12, 2026 253.31M
May 11, 2026 255.24M
May 08, 2026 252.43M
May 07, 2026 251.42M
May 06, 2026 253.69M
Date Value
May 05, 2026 253.25M
May 04, 2026 251.83M
May 01, 2026 254.41M
April 30, 2026 250.49M
April 29, 2026 243.08M
April 28, 2026 247.39M
April 27, 2026 247.53M
April 24, 2026 246.34M
April 23, 2026 245.45M
April 22, 2026 241.76M
April 21, 2026 240.14M
April 20, 2026 242.44M
April 17, 2026 243.77M
April 16, 2026 245.67M
April 15, 2026 245.48M
April 14, 2026 246.42M
April 13, 2026 245.06M
April 10, 2026 247.70M
April 09, 2026 246.93M
April 08, 2026 244.00M
April 07, 2026 238.48M
April 06, 2026 238.74M
April 02, 2026 239.42M
April 01, 2026 238.57M
March 31, 2026 233.78M

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