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 679.47M
July 31, 2026 677.71M
June 30, 2026 682.39M
May 29, 2026 682.49M
April 30, 2026 683.69M
March 31, 2026 680.41M
February 27, 2026 694.18M
January 30, 2026 690.72M
December 31, 2025 694.48M
November 28, 2025 693.06M
October 31, 2025 690.34M
September 30, 2025 723.04M
August 29, 2025 722.19M
July 31, 2025 715.41M
June 30, 2025 1.363B
May 30, 2025 1.327B
April 30, 2025 1.303B
March 31, 2025 1.300B
February 28, 2025 1.319B
January 31, 2025 1.302B
December 31, 2024 1.277B
November 29, 2024 1.234B
October 31, 2024 1.214B
September 30, 2024 1.206B
August 30, 2024 1.181B
Date Value
July 31, 2024 1.155B
June 28, 2024 1.130B
May 31, 2024 1.109B
April 30, 2024 1.087B
March 28, 2024 1.317B
February 29, 2024 1.291B
January 31, 2024 1.277B
December 29, 2023 1.219B
November 30, 2023 1.172B
October 31, 2023 1.123B
September 29, 2023 1.160B
August 31, 2023 1.176B
July 31, 2023 1.204B
June 30, 2023 1.179B
May 31, 2023 1.121B
April 28, 2023 1.123B
March 31, 2023 1.080B
February 28, 2023 1.057B
January 31, 2023 1.067B
December 30, 2022 1.024B
November 30, 2022 1.031B
October 31, 2022 1.205B
September 30, 2022 1.176B
August 31, 2022 1.232B
July 29, 2022 1.258B

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