Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 15.52M
July 31, 2026 15.86M
June 30, 2026 16.03M
May 29, 2026 16.77M
April 30, 2026 17.13M
March 31, 2026 16.86M
February 27, 2026 16.91M
January 30, 2026 17.42M
December 31, 2025 17.49M
November 28, 2025 18.00M
October 31, 2025 18.04M
September 30, 2025 17.63M
August 29, 2025 17.91M
July 31, 2025 17.81M
June 30, 2025 17.99M
May 30, 2025 18.25M
April 30, 2025 17.88M
March 31, 2025 18.12M
February 28, 2025 17.83M
January 31, 2025 17.61M
December 31, 2024 17.64M
November 29, 2024 17.81M
October 31, 2024 17.86M
September 30, 2024 18.19M
August 30, 2024 18.61M
Date Value
July 31, 2024 18.43M
June 28, 2024 18.63M
May 31, 2024 18.70M
April 30, 2024 18.68M
March 28, 2024 18.53M
February 29, 2024 18.73M
January 31, 2024 19.55M
December 29, 2023 19.86M
November 30, 2023 20.22M
October 31, 2023 20.68M
September 29, 2023 21.25M
August 31, 2023 21.82M
July 31, 2023 22.26M
June 30, 2023 23.31M
May 31, 2023 24.27M
April 28, 2023 24.94M
March 31, 2023 26.20M
February 28, 2023 25.76M
January 31, 2023 25.99M
December 30, 2022 26.03M
November 30, 2022 25.68M
October 31, 2022 25.43M
September 30, 2022 24.59M
August 31, 2022 24.67M
July 29, 2022 24.80M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:ECRRX", "assets_under_management")
Last 5 Data Points: =YCS("M:ECRRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.