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
June 10, 2026 37.14M
June 09, 2026 36.25M
June 08, 2026 36.93M
June 05, 2026 45.19M
June 04, 2026 45.47M
June 03, 2026 44.23M
June 02, 2026 35.69M
June 01, 2026 25.87M
May 29, 2026 25.44M
May 28, 2026 35.60M
May 27, 2026 36.33M
May 26, 2026 40.21M
May 22, 2026 60.91M
May 21, 2026 61.47M
May 20, 2026 71.31M
May 19, 2026 73.95M
May 18, 2026 71.99M
May 15, 2026 69.25M
May 14, 2026 60.21M
May 13, 2026 59.90M
May 12, 2026 58.17M
May 11, 2026 55.80M
May 08, 2026 54.96M
May 07, 2026 55.11M
May 06, 2026 66.94M
Date Value
May 05, 2026 71.80M
May 04, 2026 65.00M
May 01, 2026 68.95M
April 30, 2026 70.72M
April 29, 2026 67.94M
April 28, 2026 58.43M
April 27, 2026 57.00M
April 24, 2026 57.43M
April 23, 2026 57.01M
April 22, 2026 55.82M
April 21, 2026 54.61M
April 20, 2026 52.90M
April 17, 2026 52.83M
April 16, 2026 27.90M
April 15, 2026 28.06M
April 14, 2026 28.97M
April 13, 2026 32.12M
April 10, 2026 34.60M
April 09, 2026 37.13M
April 08, 2026 42.92M
April 07, 2026 39.52M
April 06, 2026 39.08M
April 02, 2026 37.37M
April 01, 2026 42.45M
March 31, 2026 47.96M

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