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 172.34M
July 31, 2026 174.52M
June 30, 2026 178.30M
May 29, 2026 176.39M
April 30, 2026 176.88M
March 31, 2026 174.45M
February 27, 2026 177.52M
January 30, 2026 174.22M
December 31, 2025 173.72M
November 28, 2025 172.49M
October 31, 2025 171.83M
September 30, 2025 170.43M
August 29, 2025 164.76M
July 31, 2025 161.45M
June 30, 2025 164.28M
May 30, 2025 161.02M
April 30, 2025 158.82M
March 31, 2025 160.54M
February 28, 2025 162.97M
January 31, 2025 160.91M
December 31, 2024 160.72M
November 29, 2024 163.74M
October 31, 2024 161.28M
September 30, 2024 165.64M
August 30, 2024 164.31M
Date Value
July 31, 2024 165.14M
June 28, 2024 163.16M
May 31, 2024 161.05M
April 30, 2024 161.24M
March 28, 2024 162.20M
February 29, 2024 163.30M
January 31, 2024 161.37M
December 29, 2023 162.48M
November 30, 2023 158.80M
October 31, 2023 146.98M
September 29, 2023 149.88M
August 31, 2023 156.23M
July 31, 2023 158.79M
June 30, 2023 159.05M
May 31, 2023 157.62M
April 28, 2023 158.88M
March 31, 2023 158.51M
February 28, 2023 153.94M
January 31, 2023 157.72M
December 30, 2022 153.38M
November 30, 2022 152.75M
October 31, 2022 143.18M
September 30, 2022 146.43M
August 31, 2022 154.33M
July 29, 2022 155.63M

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