1290 Essex Small Cap Growth Fund I (ESCJX)
18.83
+0.25
(+1.35%)
USD |
Sep 11 2026
ESCJX Share Class Assets Under Management: 114.62M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 114.62M |
| September 10, 2026 | 113.01M |
| September 09, 2026 | 114.50M |
| September 08, 2026 | 116.35M |
| September 04, 2026 | 115.98M |
| September 03, 2026 | 115.37M |
| September 02, 2026 | 114.48M |
| September 01, 2026 | 113.32M |
| August 31, 2026 | 115.26M |
| August 28, 2026 | 115.32M |
| August 27, 2026 | 118.11M |
| August 26, 2026 | 117.03M |
| August 25, 2026 | 116.87M |
| August 24, 2026 | 115.89M |
| August 21, 2026 | 118.17M |
| August 20, 2026 | 117.47M |
| August 19, 2026 | 120.07M |
| August 18, 2026 | 120.24M |
| August 17, 2026 | 123.22M |
| August 14, 2026 | 123.68M |
| August 13, 2026 | 122.42M |
| August 12, 2026 | 122.72M |
| August 11, 2026 | 121.87M |
| August 10, 2026 | 121.15M |
| August 07, 2026 | 123.16M |
| Date | Value |
|---|---|
| August 06, 2026 | 120.98M |
| August 05, 2026 | 120.62M |
| August 04, 2026 | 121.49M |
| August 03, 2026 | 117.55M |
| July 31, 2026 | 114.61M |
| July 30, 2026 | 114.65M |
| July 29, 2026 | 110.87M |
| July 28, 2026 | 114.55M |
| July 27, 2026 | 115.53M |
| July 24, 2026 | 115.20M |
| July 23, 2026 | 117.28M |
| July 22, 2026 | 117.21M |
| July 21, 2026 | 118.72M |
| July 20, 2026 | 115.15M |
| July 17, 2026 | 115.91M |
| July 16, 2026 | 115.61M |
| July 15, 2026 | 117.26M |
| July 14, 2026 | 117.97M |
| July 13, 2026 | 116.44M |
| July 10, 2026 | 118.46M |
| July 09, 2026 | 120.08M |
| July 08, 2026 | 117.56M |
| July 07, 2026 | 118.25M |
| July 06, 2026 | 120.86M |
| July 02, 2026 | 119.82M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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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
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ESCJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ESCJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |