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
October 26, 2026 102.66M
October 23, 2026 102.59M
October 22, 2026 102.93M
October 21, 2026 102.19M
October 20, 2026 102.28M
October 19, 2026 102.12M
October 16, 2026 102.44M
October 15, 2026 102.52M
October 14, 2026 102.24M
October 13, 2026 101.91M
October 12, 2026 101.91M
October 09, 2026 101.92M
October 08, 2026 101.95M
October 07, 2026 101.66M
October 05, 2026 100.34M
October 02, 2026 100.52M
October 01, 2026 100.77M
September 30, 2026 100.37M
September 29, 2026 100.52M
September 28, 2026 100.71M
September 25, 2026 101.29M
September 24, 2026 101.19M
September 23, 2026 101.74M
September 22, 2026 102.60M
September 21, 2026 102.68M
Date Value
September 18, 2026 102.91M
September 17, 2026 103.73M
September 16, 2026 103.28M
September 15, 2026 103.34M
September 14, 2026 103.49M
September 11, 2026 103.52M
September 10, 2026 103.71M
September 09, 2026 104.40M
September 08, 2026 104.72M
September 04, 2026 104.80M
September 03, 2026 104.85M
September 02, 2026 105.06M
September 01, 2026 105.25M
August 31, 2026 105.35M
August 28, 2026 105.51M
August 27, 2026 105.96M
August 26, 2026 106.00M
August 25, 2026 106.18M
August 24, 2026 105.72M
August 21, 2026 105.61M
August 20, 2026 106.00M
August 19, 2026 106.39M
August 18, 2026 105.90M
August 17, 2026 105.83M
August 14, 2026 106.07M

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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Total Assets Under Management Benchmarks

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