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 1.306M
September 10, 2026 1.246M
September 09, 2026 1.253M
September 08, 2026 1.261M
September 04, 2026 1.230M
September 03, 2026 1.232M
September 02, 2026 1.221M
September 01, 2026 1.204M
August 31, 2026 1.209M
August 28, 2026 1.212M
August 27, 2026 1.215M
August 26, 2026 1.184M
August 25, 2026 1.175M
August 24, 2026 1.171M
August 21, 2026 1.173M
August 20, 2026 1.155M
August 19, 2026 1.163M
August 18, 2026 1.160M
August 17, 2026 1.166M
August 14, 2026 1.171M
August 13, 2026 1.172M
August 12, 2026 1.168M
August 11, 2026 1.165M
August 10, 2026 1.165M
August 07, 2026 1.161M
Date Value
August 06, 2026 1.156M
August 05, 2026 1.159M
August 04, 2026 1.163M
August 03, 2026 1.147M
July 31, 2026 1.127M
July 30, 2026 1.124M
July 29, 2026 1.111M
July 28, 2026 1.124M
July 27, 2026 1.120M
July 24, 2026 1.117M
July 23, 2026 1.112M
July 22, 2026 1.121M
July 21, 2026 1.119M
July 20, 2026 1.108M
July 17, 2026 1.113M
July 16, 2026 1.122M
July 15, 2026 1.122M
July 14, 2026 1.103M
July 13, 2026 1.101M
July 10, 2026 1.107M
July 09, 2026 1.101M
July 08, 2026 1.095M
July 07, 2026 1.101M
July 06, 2026 1.105M
July 02, 2026 1.097M

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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Average
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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:EQTYX", "assets_under_management")
Last 5 Data Points: =YCS("M:EQTYX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.