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 05, 2026 441.10M
October 02, 2026 429.57M
October 01, 2026 429.31M
September 30, 2026 427.90M
September 29, 2026 428.73M
September 28, 2026 431.59M
September 25, 2026 436.30M
September 24, 2026 432.47M
September 23, 2026 439.18M
September 22, 2026 443.04M
September 21, 2026 444.92M
September 18, 2026 433.69M
September 17, 2026 424.90M
September 16, 2026 421.89M
September 15, 2026 422.81M
September 14, 2026 426.81M
September 11, 2026 433.02M
September 10, 2026 432.72M
September 09, 2026 442.23M
September 08, 2026 441.65M
September 04, 2026 435.79M
September 03, 2026 434.49M
September 02, 2026 428.73M
September 01, 2026 429.48M
August 31, 2026 431.96M
Date Value
August 28, 2026 433.07M
August 27, 2026 433.78M
August 26, 2026 432.93M
August 25, 2026 428.13M
August 24, 2026 424.88M
August 21, 2026 431.84M
August 20, 2026 424.49M
August 19, 2026 418.88M
August 18, 2026 421.80M
August 17, 2026 427.48M
August 14, 2026 423.09M
August 13, 2026 422.85M
August 12, 2026 420.90M
August 11, 2026 417.62M
August 10, 2026 418.52M
August 07, 2026 415.46M
August 06, 2026 416.08M
August 05, 2026 422.89M
August 04, 2026 423.15M
August 03, 2026 416.01M
July 31, 2026 411.65M
July 30, 2026 405.11M
July 29, 2026 389.33M
July 28, 2026 419.21M
July 27, 2026 429.71M

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