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 31, 2026 182.45M
July 31, 2026 177.32M
June 30, 2026 178.48M
May 29, 2026 170.97M
April 30, 2026 169.44M
March 31, 2026 164.56M
February 27, 2026 165.65M
January 30, 2026 159.39M
December 31, 2025 150.28M
November 28, 2025 143.69M
October 31, 2025 139.64M
September 30, 2025 137.83M
August 29, 2025 129.27M
July 31, 2025 123.34M
June 30, 2025 122.43M
May 30, 2025 122.22M
April 30, 2025 119.90M
March 31, 2025 125.64M
February 28, 2025 128.61M
January 31, 2025 127.18M
December 31, 2024 121.17M
November 29, 2024 121.72M
October 31, 2024 118.54M
September 30, 2024 119.74M
August 30, 2024 116.26M
Date Value
July 31, 2024 115.21M
June 28, 2024 112.92M
May 31, 2024 110.79M
April 30, 2024 110.03M
March 28, 2024 109.03M
February 29, 2024 107.10M
January 31, 2024 104.69M
December 29, 2023 106.18M
November 30, 2023 103.23M
October 31, 2023 96.26M
September 29, 2023 103.65M
August 31, 2023 101.35M
July 31, 2023 102.55M
June 30, 2023 100.28M
May 31, 2023 99.19M
April 28, 2023 99.35M
March 31, 2023 97.98M
February 28, 2023 94.63M
January 31, 2023 96.18M
December 30, 2022 93.14M
November 30, 2022 90.46M
October 31, 2022 83.67M
September 30, 2022 85.87M
August 31, 2022 87.34M
July 29, 2022 87.88M

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