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
October 05, 2026 1.338B
October 02, 2026 1.327B
October 01, 2026 1.313B
September 30, 2026 1.307B
September 29, 2026 1.309B
September 28, 2026 1.307B
September 25, 2026 1.316B
September 24, 2026 1.312B
September 23, 2026 1.313B
September 22, 2026 1.324B
September 21, 2026 1.326B
September 18, 2026 1.306B
September 17, 2026 1.305B
September 16, 2026 1.292B
September 15, 2026 1.300B
September 14, 2026 1.304B
September 11, 2026 1.313B
September 10, 2026 1.302B
September 09, 2026 1.310B
September 08, 2026 1.316B
September 04, 2026 1.327B
September 03, 2026 1.330B
September 02, 2026 1.314B
September 01, 2026 1.314B
August 31, 2026 1.323B
Date Value
August 28, 2026 1.326B
August 27, 2026 1.328B
August 26, 2026 1.316B
August 25, 2026 1.313B
August 24, 2026 1.308B
August 21, 2026 1.310B
August 20, 2026 1.297B
August 19, 2026 1.311B
August 18, 2026 1.318B
August 17, 2026 1.331B
August 14, 2026 1.333B
August 13, 2026 1.337B
August 12, 2026 1.324B
August 11, 2026 1.319B
August 10, 2026 1.319B
August 07, 2026 1.316B
August 06, 2026 1.299B
August 05, 2026 1.302B
August 04, 2026 1.310B
August 03, 2026 1.286B
July 31, 2026 1.271B
July 30, 2026 1.262B
July 29, 2026 1.230B
July 28, 2026 937.87M
July 27, 2026 935.50M

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