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 1.361M
September 10, 2026 1.348M
September 09, 2026 1.369M
September 08, 2026 1.382M
September 04, 2026 1.372M
September 03, 2026 1.380M
September 02, 2026 1.370M
September 01, 2026 1.364M
August 31, 2026 1.367M
August 28, 2026 1.371M
August 27, 2026 1.386M
August 26, 2026 1.379M
August 25, 2026 1.380M
August 24, 2026 1.359M
August 21, 2026 1.383M
August 20, 2026 1.369M
August 19, 2026 1.355M
August 18, 2026 1.351M
August 17, 2026 1.389M
August 14, 2026 1.376M
August 13, 2026 1.380M
August 12, 2026 1.370M
August 11, 2026 1.356M
August 10, 2026 1.356M
August 07, 2026 1.361M
Date Value
August 06, 2026 1.352M
August 05, 2026 1.365M
August 04, 2026 1.371M
August 03, 2026 1.350M
July 31, 2026 1.338M
July 30, 2026 1.315M
July 29, 2026 1.260M
July 28, 2026 1.296M
July 27, 2026 1.326M
July 24, 2026 1.319M
July 23, 2026 1.350M
July 22, 2026 1.360M
July 21, 2026 1.365M
July 20, 2026 1.320M
July 17, 2026 1.323M
July 16, 2026 1.342M
July 15, 2026 1.369M
July 14, 2026 1.365M
July 13, 2026 1.341M
July 10, 2026 1.393M
July 09, 2026 1.384M
July 08, 2026 1.377M
July 07, 2026 1.370M
July 06, 2026 1.417M
July 02, 2026 1.374M

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