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 2.753B
July 31, 2026 2.736B
June 30, 2026 2.760B
May 29, 2026 2.800B
April 30, 2026 2.838B
March 31, 2026 2.804B
February 27, 2026 3.009B
January 30, 2026 3.031B
December 31, 2025 3.034B
November 28, 2025 3.025B
October 31, 2025 3.748B
September 30, 2025 4.280B
August 29, 2025 4.246B
July 31, 2025 4.153B
June 30, 2025 4.052B
May 30, 2025 3.957B
April 30, 2025 3.842B
March 31, 2025 3.881B
February 28, 2025 3.927B
January 31, 2025 3.862B
December 31, 2024 3.852B
November 29, 2024 3.896B
October 31, 2024 3.819B
September 30, 2024 3.774B
August 30, 2024 3.729B
Date Value
July 31, 2024 3.359B
June 28, 2024 3.293B
May 31, 2024 3.272B
April 30, 2024 3.222B
March 28, 2024 3.305B
February 29, 2024 3.276B
January 31, 2024 3.276B
December 29, 2023 3.248B
November 30, 2023 3.154B
October 31, 2023 3.050B
September 29, 2023 3.122B
August 31, 2023 3.185B
July 31, 2023 3.211B
June 30, 2023 3.151B
May 31, 2023 3.073B
April 28, 2023 3.153B
March 31, 2023 3.127B
February 28, 2023 3.037B
January 31, 2023 2.885B
December 30, 2022 2.699B
November 30, 2022 2.771B
October 31, 2022 2.684B
September 30, 2022 2.637B
August 31, 2022 2.859B
July 29, 2022 2.923B

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