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 24, 2026 231.10M
August 21, 2026 231.10M
August 20, 2026 231.08M
August 19, 2026 231.77M
August 18, 2026 231.40M
August 17, 2026 231.77M
August 14, 2026 232.21M
August 13, 2026 232.32M
August 12, 2026 231.36M
August 11, 2026 231.30M
August 10, 2026 231.48M
August 07, 2026 231.73M
August 06, 2026 231.38M
August 05, 2026 231.66M
August 04, 2026 231.76M
August 03, 2026 229.67M
July 31, 2026 228.23M
July 30, 2026 228.40M
July 29, 2026 228.17M
July 28, 2026 228.48M
July 27, 2026 228.32M
July 24, 2026 228.32M
July 23, 2026 228.43M
July 22, 2026 229.25M
July 21, 2026 229.72M
Date Value
July 20, 2026 230.14M
July 17, 2026 230.43M
July 16, 2026 230.90M
July 15, 2026 231.18M
July 14, 2026 230.97M
July 13, 2026 231.19M
July 10, 2026 231.51M
July 09, 2026 231.76M
July 08, 2026 231.54M
July 07, 2026 231.95M
July 06, 2026 232.12M
July 03, 2026 231.92M
July 02, 2026 231.92M
July 01, 2026 231.77M
June 30, 2026 230.82M
June 29, 2026 230.77M
June 26, 2026 230.66M
June 25, 2026 230.87M
June 24, 2026 230.98M
June 23, 2026 231.07M
June 22, 2026 231.53M
June 19, 2026 231.64M
June 18, 2026 231.64M
June 17, 2026 231.64M
June 16, 2026 232.14M

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