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
August 24, 2026 953.67M
August 21, 2026 951.40M
August 20, 2026 945.31M
August 19, 2026 952.42M
August 18, 2026 953.15M
August 17, 2026 955.70M
August 14, 2026 961.29M
August 13, 2026 959.82M
August 12, 2026 951.70M
August 11, 2026 948.42M
August 10, 2026 945.77M
August 07, 2026 944.91M
August 06, 2026 940.31M
August 05, 2026 939.01M
August 04, 2026 939.51M
August 03, 2026 927.94M
July 31, 2026 921.72M
July 30, 2026 919.51M
July 29, 2026 910.55M
July 28, 2026 922.10M
July 27, 2026 917.93M
July 24, 2026 915.14M
July 23, 2026 909.82M
July 22, 2026 916.66M
July 21, 2026 914.60M
Date Value
July 20, 2026 907.52M
July 17, 2026 910.88M
July 16, 2026 913.32M
July 15, 2026 910.54M
July 14, 2026 906.56M
July 13, 2026 905.22M
July 10, 2026 903.83M
July 09, 2026 899.92M
July 08, 2026 892.67M
July 07, 2026 853.34M
July 06, 2026 853.53M
July 02, 2026 847.43M
July 01, 2026 842.97M
June 30, 2026 844.48M
June 29, 2026 843.92M
June 26, 2026 837.16M
June 25, 2026 839.66M
June 24, 2026 834.16M
June 23, 2026 835.82M
June 22, 2026 841.49M
June 18, 2026 837.15M
June 17, 2026 835.77M
June 16, 2026 847.37M
June 15, 2026 843.65M
June 12, 2026 839.89M

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

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