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
September 15, 2026 50.95M
September 14, 2026 49.65M
September 11, 2026 64.37M
September 10, 2026 68.49M
September 09, 2026 67.96M
September 08, 2026 66.39M
September 04, 2026 69.93M
September 03, 2026 67.23M
September 02, 2026 66.37M
September 01, 2026 64.88M
August 31, 2026 62.02M
August 28, 2026 61.15M
August 27, 2026 60.27M
August 26, 2026 61.09M
August 25, 2026 62.16M
August 24, 2026 64.55M
August 21, 2026 66.29M
August 20, 2026 66.11M
August 19, 2026 66.16M
August 18, 2026 65.89M
August 17, 2026 63.69M
August 14, 2026 62.73M
August 13, 2026 65.00M
August 12, 2026 64.71M
August 11, 2026 55.58M
Date Value
August 10, 2026 54.35M
August 07, 2026 50.48M
August 06, 2026 51.78M
August 05, 2026 50.65M
August 04, 2026 51.92M
August 03, 2026 52.43M
July 31, 2026 53.89M
July 30, 2026 52.12M
July 29, 2026 51.78M
July 28, 2026 51.35M
July 27, 2026 59.20M
July 24, 2026 61.04M
July 23, 2026 62.94M
July 22, 2026 62.99M
July 21, 2026 62.63M
July 20, 2026 53.29M
July 17, 2026 51.54M
July 16, 2026 51.49M
July 15, 2026 57.90M
July 14, 2026 50.77M
July 13, 2026 49.14M
July 10, 2026 48.97M
July 09, 2026 57.17M
July 08, 2026 47.54M
July 07, 2026 45.13M

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.