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 140.54M
September 10, 2026 139.49M
September 09, 2026 140.31M
September 08, 2026 140.95M
September 04, 2026 141.31M
September 03, 2026 141.20M
September 02, 2026 140.20M
September 01, 2026 139.96M
August 31, 2026 140.80M
August 28, 2026 141.11M
August 27, 2026 141.67M
August 26, 2026 140.87M
August 25, 2026 141.11M
August 24, 2026 140.17M
August 21, 2026 140.10M
August 20, 2026 139.45M
August 19, 2026 139.74M
August 18, 2026 139.16M
August 17, 2026 140.16M
August 14, 2026 140.03M
August 13, 2026 140.15M
August 12, 2026 139.51M
August 11, 2026 139.04M
August 10, 2026 139.11M
August 07, 2026 138.85M
Date Value
August 06, 2026 137.50M
August 05, 2026 137.88M
August 04, 2026 137.26M
August 03, 2026 136.02M
July 31, 2026 134.53M
July 30, 2026 134.43M
July 29, 2026 133.27M
July 28, 2026 132.37M
July 27, 2026 132.61M
July 24, 2026 132.60M
July 23, 2026 132.58M
July 22, 2026 133.83M
July 21, 2026 133.80M
July 20, 2026 132.65M
July 17, 2026 132.79M
July 16, 2026 133.31M
July 15, 2026 134.18M
July 14, 2026 133.61M
July 13, 2026 132.83M
July 10, 2026 133.88M
July 09, 2026 133.78M
July 08, 2026 132.76M
July 07, 2026 133.38M
July 06, 2026 134.12M
July 03, 2026 133.13M

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