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
August 31, 2026 20.33M
July 31, 2026 20.28M
June 30, 2026 19.20M
May 29, 2026 18.90M
April 30, 2026 19.10M
March 31, 2026 19.01M
February 27, 2026 18.98M
January 30, 2026 18.81M
December 31, 2025 18.75M
November 28, 2025 18.85M
October 31, 2025 18.75M
September 30, 2025 18.65M
August 29, 2025 19.22M
July 31, 2025 19.09M
June 30, 2025 19.12M
May 30, 2025 18.75M
April 30, 2025 18.51M
March 31, 2025 18.98M
February 28, 2025 19.37M
January 31, 2025 19.25M
December 31, 2024 19.17M
November 29, 2024 19.37M
October 31, 2024 18.87M
September 30, 2024 19.46M
August 30, 2024 19.42M
Date Value
July 31, 2024 19.16M
June 28, 2024 20.76M
May 31, 2024 19.99M
April 30, 2024 19.77M
March 28, 2024 19.74M
February 29, 2024 19.35M
January 31, 2024 19.37M
December 29, 2023 19.12M
November 30, 2023 18.52M
October 31, 2023 17.69M
September 29, 2023 18.14M
August 31, 2023 18.64M
July 31, 2023 18.52M
June 30, 2023 18.46M
May 31, 2023 18.27M
April 28, 2023 20.04M
March 31, 2023 20.14M
February 28, 2023 20.30M
January 31, 2023 20.66M
December 30, 2022 19.82M
November 30, 2022 20.17M
October 31, 2022 19.79M
September 30, 2022 19.45M
August 31, 2022 20.21M
July 29, 2022 20.97M

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