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
September 11, 2026 155.70M
September 10, 2026 154.58M
September 09, 2026 155.59M
September 08, 2026 156.79M
September 04, 2026 156.71M
September 03, 2026 156.37M
September 02, 2026 155.15M
September 01, 2026 154.68M
August 31, 2026 156.45M
August 28, 2026 157.48M
August 27, 2026 159.75M
August 26, 2026 158.27M
August 25, 2026 157.96M
August 24, 2026 157.02M
August 21, 2026 159.30M
August 20, 2026 158.67M
August 19, 2026 160.19M
August 18, 2026 161.89M
August 17, 2026 166.55M
August 14, 2026 165.75M
August 13, 2026 165.38M
August 12, 2026 164.66M
August 11, 2026 162.31M
August 10, 2026 162.43M
August 07, 2026 163.35M
Date Value
August 06, 2026 162.23M
August 05, 2026 163.42M
August 04, 2026 163.83M
August 03, 2026 160.53M
July 31, 2026 158.49M
July 30, 2026 157.87M
July 29, 2026 153.75M
July 28, 2026 157.51M
July 27, 2026 161.40M
July 24, 2026 161.70M
July 23, 2026 163.72M
July 22, 2026 165.69M
July 21, 2026 166.32M
July 20, 2026 163.81M
July 17, 2026 187.54M
July 16, 2026 189.02M
July 15, 2026 168.96M
July 14, 2026 169.75M
July 13, 2026 167.58M
July 10, 2026 170.99M
July 09, 2026 171.46M
July 08, 2026 169.51M
July 07, 2026 168.73M
July 06, 2026 171.17M
July 03, 2026 168.98M

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 Benchmarks

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