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 23, 2026 107.59M
October 22, 2026 107.30M
October 21, 2026 109.84M
October 20, 2026 109.16M
October 19, 2026 107.41M
October 16, 2026 106.54M
October 15, 2026 109.82M
October 14, 2026 108.77M
October 13, 2026 112.31M
October 12, 2026 112.98M
October 09, 2026 114.31M
October 08, 2026 113.33M
October 07, 2026 114.28M
October 06, 2026 116.75M
October 05, 2026 117.19M
October 02, 2026 116.55M
October 01, 2026 115.41M
September 30, 2026 115.17M
September 29, 2026 116.18M
September 28, 2026 116.38M
September 25, 2026 117.39M
September 24, 2026 116.96M
September 23, 2026 116.84M
September 22, 2026 117.92M
September 21, 2026 117.19M
Date Value
September 18, 2026 116.00M
September 17, 2026 116.49M
September 16, 2026 114.77M
September 15, 2026 114.05M
September 14, 2026 114.44M
September 11, 2026 116.27M
September 10, 2026 114.63M
September 09, 2026 116.15M
September 08, 2026 118.02M
September 04, 2026 117.65M
September 03, 2026 117.03M
September 02, 2026 116.13M
September 01, 2026 114.95M
August 31, 2026 116.92M
August 28, 2026 116.98M
August 27, 2026 119.81M
August 26, 2026 118.72M
August 25, 2026 118.54M
August 24, 2026 117.55M
August 21, 2026 119.86M
August 20, 2026 119.15M
August 19, 2026 121.79M
August 18, 2026 121.96M
August 17, 2026 124.99M
August 14, 2026 125.46M

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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Total Assets Under Management Benchmarks

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