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 1.457M
September 10, 2026 1.265M
September 09, 2026 777364.0
September 08, 2026 780540.0
September 04, 2026 1.499M
September 03, 2026 1.516M
September 02, 2026 1.556M
September 01, 2026 1.193M
August 31, 2026 812298.0
August 28, 2026 1.047M
August 27, 2026 795446.0
August 26, 2026 1.087M
August 25, 2026 1.292M
August 24, 2026 1.446M
August 21, 2026 1.345M
August 20, 2026 1.451M
August 19, 2026 1.462M
August 18, 2026 1.417M
August 17, 2026 1.391M
August 14, 2026 1.437M
August 13, 2026 1.402M
August 12, 2026 1.315M
August 11, 2026 756406.0
August 10, 2026 1.278M
August 07, 2026 689068.0
Date Value
August 06, 2026 701402.0
August 05, 2026 685521.0
August 04, 2026 1.390M
August 03, 2026 971727.0
July 31, 2026 1.429M
July 30, 2026 761883.0
July 29, 2026 743971.0
July 28, 2026 1.347M
July 27, 2026 1.474M
July 24, 2026 1.519M
July 23, 2026 1.090M
July 22, 2026 1.530M
July 21, 2026 1.512M
July 20, 2026 1.459M
July 17, 2026 696135.0
July 16, 2026 1.379M
July 15, 2026 1.325M
July 14, 2026 687249.0
July 13, 2026 684885.0
July 10, 2026 1.316M
July 09, 2026 1.298M
July 08, 2026 671332.0
July 07, 2026 648989.0
July 06, 2026 621059.0
July 02, 2026 622860.0

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

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