1290 Essex Small Cap Growth Fund A (ESCFX)
18.72
-0.06
(-0.32%)
USD |
Oct 06 2026
ESCFX Total Assets Under Management: 117.19M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 124.18M |
| August 12, 2026 | 124.48M |
| August 11, 2026 | 123.62M |
| August 10, 2026 | 122.89M |
| August 07, 2026 | 124.93M |
| August 06, 2026 | 122.72M |
| August 05, 2026 | 122.35M |
| August 04, 2026 | 123.24M |
| August 03, 2026 | 119.23M |
| July 31, 2026 | 116.25M |
| July 30, 2026 | 116.30M |
| July 29, 2026 | 112.47M |
| July 28, 2026 | 116.18M |
| July 27, 2026 | 117.17M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| 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. |