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
October 26, 2026 48.91M
October 23, 2026 45.57M
October 22, 2026 43.86M
October 21, 2026 43.81M
October 20, 2026 44.51M
October 19, 2026 42.70M
October 16, 2026 47.77M
October 15, 2026 44.02M
October 14, 2026 44.68M
October 13, 2026 42.44M
October 12, 2026 43.11M
October 09, 2026 39.27M
October 08, 2026 39.79M
October 07, 2026 38.77M
October 06, 2026 38.36M
October 05, 2026 38.03M
October 02, 2026 36.97M
October 01, 2026 37.59M
September 30, 2026 38.64M
September 29, 2026 40.60M
September 28, 2026 42.44M
September 25, 2026 42.52M
September 24, 2026 41.98M
September 23, 2026 41.80M
September 22, 2026 45.84M
Date Value
September 21, 2026 47.23M
September 18, 2026 49.41M
September 17, 2026 49.49M
September 16, 2026 48.28M
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

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