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 1.893B
October 23, 2026 1.885B
October 22, 2026 1.896B
October 21, 2026 1.896B
October 20, 2026 1.894B
October 19, 2026 1.887B
October 16, 2026 1.889B
October 15, 2026 1.896B
October 14, 2026 1.882B
October 13, 2026 1.890B
October 12, 2026 1.896B
October 09, 2026 1.889B
October 08, 2026 1.876B
October 07, 2026 1.873B
October 06, 2026 1.882B
October 05, 2026 1.867B
October 02, 2026 1.859B
October 01, 2026 1.872B
September 30, 2026 1.876B
September 29, 2026 1.887B
September 28, 2026 1.898B
September 25, 2026 1.914B
September 24, 2026 1.903B
September 23, 2026 1.916B
September 22, 2026 1.926B
Date Value
September 21, 2026 1.928B
September 18, 2026 1.914B
September 17, 2026 1.921B
September 16, 2026 1.907B
September 15, 2026 1.921B
September 14, 2026 1.930B
September 11, 2026 1.934B
September 10, 2026 1.920B
September 09, 2026 1.931B
September 08, 2026 1.947B
September 04, 2026 1.963B
September 03, 2026 1.975B
September 02, 2026 1.960B
September 01, 2026 1.952B
August 31, 2026 1.969B
August 28, 2026 2.009B
August 27, 2026 2.003B
August 26, 2026 2.009B
August 25, 2026 2.016B
August 24, 2026 2.018B
August 21, 2026 2.017B
August 20, 2026 2.007B
August 19, 2026 2.025B
August 18, 2026 2.021B
August 17, 2026 2.027B

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

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