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 275.95M
July 31, 2026 273.25M
June 30, 2026 278.10M
May 29, 2026 277.05M
April 30, 2026 276.94M
March 31, 2026 273.25M
February 27, 2026 275.50M
January 30, 2026 267.82M
December 31, 2025 262.71M
November 28, 2025 253.78M
October 31, 2025 249.73M
September 30, 2025 252.13M
August 29, 2025 249.31M
July 31, 2025 237.33M
June 30, 2025 229.90M
May 30, 2025 221.54M
April 30, 2025 218.32M
March 31, 2025 212.18M
February 28, 2025 207.25M
January 31, 2025 211.28M
December 31, 2024 211.69M
November 29, 2024 220.40M
October 31, 2024 227.13M
September 30, 2024 233.80M
August 30, 2024 234.31M
Date Value
July 31, 2024 224.10M
June 28, 2024 221.41M
May 31, 2024 221.40M
April 30, 2024 217.98M
March 28, 2024 225.99M
February 29, 2024 227.53M
January 31, 2024 251.83M
December 29, 2023 278.73M
November 30, 2023 272.80M
October 31, 2023 261.98M
September 29, 2023 268.74M
August 31, 2023 275.59M
July 31, 2023 269.74M
June 30, 2023 272.41M
May 31, 2023 269.46M
April 28, 2023 268.40M
March 31, 2023 241.03M
February 28, 2023 237.79M
January 31, 2023 214.36M
December 30, 2022 212.71M
November 30, 2022 225.95M
October 31, 2022 231.05M
September 30, 2022 159.42M
August 31, 2022 171.32M
July 29, 2022 169.65M

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