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 27, 2026 159.03M
October 26, 2026 157.20M
October 23, 2026 157.38M
October 22, 2026 155.00M
October 21, 2026 152.99M
October 20, 2026 152.03M
October 19, 2026 152.60M
October 16, 2026 154.32M
October 15, 2026 152.95M
October 14, 2026 150.24M
October 13, 2026 155.23M
October 12, 2026 155.09M
October 09, 2026 155.18M
October 08, 2026 154.21M
October 07, 2026 154.74M
October 06, 2026 154.09M
October 05, 2026 152.37M
October 02, 2026 166.49M
October 01, 2026 167.24M
September 30, 2026 192.87M
September 29, 2026 190.33M
September 28, 2026 192.74M
September 25, 2026 193.43M
September 24, 2026 194.77M
September 23, 2026 196.64M
Date Value
September 22, 2026 199.85M
September 21, 2026 201.18M
September 18, 2026 201.39M
September 17, 2026 201.28M
September 16, 2026 202.18M
September 15, 2026 202.08M
September 14, 2026 202.52M
September 11, 2026 202.24M
September 10, 2026 202.19M
September 09, 2026 204.39M
September 08, 2026 205.49M
September 04, 2026 205.79M
September 03, 2026 205.66M
September 02, 2026 205.51M
September 01, 2026 206.21M
August 31, 2026 206.19M
August 28, 2026 206.76M
August 27, 2026 207.15M
August 26, 2026 207.40M
August 25, 2026 206.47M
August 24, 2026 206.26M
August 21, 2026 205.78M
August 20, 2026 205.69M
August 19, 2026 206.02M
August 18, 2026 205.45M

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