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 64.20M
July 31, 2026 64.58M
June 30, 2026 67.22M
May 29, 2026 71.58M
April 30, 2026 69.76M
March 31, 2026 63.09M
February 27, 2026 67.25M
January 30, 2026 73.30M
December 31, 2025 74.18M
November 28, 2025 76.60M
October 31, 2025 77.63M
September 30, 2025 77.00M
August 29, 2025 74.99M
July 31, 2025 75.86M
June 30, 2025 75.03M
May 30, 2025 71.05M
April 30, 2025 65.97M
March 31, 2025 67.21M
February 28, 2025 75.71M
January 31, 2025 86.05M
December 31, 2024 83.71M
November 29, 2024 84.64M
October 31, 2024 166.19M
September 30, 2024 166.34M
August 30, 2024 165.19M
Date Value
July 31, 2024 160.80M
June 28, 2024 165.72M
May 31, 2024 154.21M
April 30, 2024 144.23M
March 28, 2024 152.01M
February 29, 2024 149.79M
January 31, 2024 138.74M
December 29, 2023 137.51M
November 30, 2023 129.93M
October 31, 2023 118.35M
September 29, 2023 120.97M
August 31, 2023 129.26M
July 31, 2023 130.05M
June 30, 2023 120.91M
May 31, 2023 114.54M
April 28, 2023 110.41M
March 31, 2023 100.58M
February 28, 2023 86.72M
January 31, 2023 92.43M
December 30, 2022 87.34M
November 30, 2022 101.60M
October 31, 2022 101.55M
September 30, 2022 98.15M
August 31, 2022 111.92M
July 29, 2022 116.43M

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