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 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
July 24, 2026 933.06M
July 23, 2026 931.62M
July 22, 2026 939.19M
July 21, 2026 943.01M
Date Value
July 20, 2026 934.91M
July 17, 2026 935.92M
July 16, 2026 943.66M
July 15, 2026 950.88M
July 14, 2026 950.71M
July 13, 2026 944.77M
July 10, 2026 949.67M
July 09, 2026 952.58M
July 08, 2026 940.83M
July 07, 2026 939.27M
July 06, 2026 947.65M
July 03, 2026 939.96M
July 02, 2026 939.96M
July 01, 2026 946.24M
June 30, 2026 951.09M
June 29, 2026 941.44M
June 26, 2026 931.93M
June 25, 2026 936.84M
June 24, 2026 933.53M
June 23, 2026 930.71M
June 22, 2026 941.15M
June 19, 2026 940.20M
June 18, 2026 940.20M
June 17, 2026 930.24M
June 16, 2026 937.08M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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