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
September 11, 2026 519.06M
September 10, 2026 515.12M
September 09, 2026 518.52M
September 08, 2026 520.66M
September 04, 2026 525.42M
September 03, 2026 526.82M
September 02, 2026 520.33M
September 01, 2026 520.46M
August 31, 2026 524.12M
August 28, 2026 525.02M
August 27, 2026 528.83M
August 26, 2026 524.09M
August 25, 2026 523.19M
August 24, 2026 521.35M
August 21, 2026 523.82M
August 20, 2026 518.52M
August 19, 2026 524.21M
August 18, 2026 528.01M
August 17, 2026 533.06M
August 14, 2026 533.95M
August 13, 2026 535.86M
August 12, 2026 531.39M
August 11, 2026 529.25M
August 10, 2026 529.40M
August 07, 2026 528.37M
Date Value
August 06, 2026 521.53M
August 05, 2026 522.74M
August 04, 2026 525.83M
August 03, 2026 516.08M
July 31, 2026 510.18M
July 30, 2026 506.85M
July 29, 2026 493.96M
July 28, 2026 501.28M
July 27, 2026 500.38M
July 24, 2026 499.33M
July 23, 2026 498.63M
July 22, 2026 503.05M
July 21, 2026 505.03M
July 20, 2026 500.77M
July 17, 2026 501.55M
July 16, 2026 507.09M
July 15, 2026 511.02M
July 14, 2026 511.40M
July 13, 2026 509.23M
July 10, 2026 511.93M
July 09, 2026 513.73M
July 08, 2026 507.45M
July 07, 2026 506.47M
July 06, 2026 510.99M
July 03, 2026 507.03M

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