1290 Essex Small Cap Growth Fund R (ESCKX)
18.47
+0.24
(+1.32%)
USD |
Sep 11 2026
ESCKX Share Class Assets Under Management: 379091.0 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 | 379091.0 |
| September 10, 2026 | 373999.0 |
| September 09, 2026 | 378706.0 |
| September 08, 2026 | 384791.0 |
| September 04, 2026 | 383845.0 |
| September 03, 2026 | 382230.0 |
| September 02, 2026 | 379346.0 |
| September 01, 2026 | 375712.0 |
| August 31, 2026 | 382259.0 |
| August 28, 2026 | 382710.0 |
| August 27, 2026 | 391800.0 |
| August 26, 2026 | 388367.0 |
| August 25, 2026 | 387823.0 |
| August 24, 2026 | 384754.0 |
| August 21, 2026 | 392506.0 |
| August 20, 2026 | 390663.0 |
| August 19, 2026 | 399603.0 |
| August 18, 2026 | 400254.0 |
| August 17, 2026 | 410038.0 |
| August 14, 2026 | 411353.0 |
| August 13, 2026 | 407080.0 |
| August 12, 2026 | 408167.0 |
| August 11, 2026 | 405460.0 |
| August 10, 2026 | 402903.0 |
| August 07, 2026 | 409748.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 402416.0 |
| August 05, 2026 | 401336.0 |
| August 04, 2026 | 404395.0 |
| August 03, 2026 | 391063.0 |
| July 31, 2026 | 381268.0 |
| July 30, 2026 | 381565.0 |
| July 29, 2026 | 369930.0 |
| July 28, 2026 | 382148.0 |
| July 27, 2026 | 385678.0 |
| July 24, 2026 | 384751.0 |
| July 23, 2026 | 391850.0 |
| July 22, 2026 | 391938.0 |
| July 21, 2026 | 397063.0 |
| July 20, 2026 | 385505.0 |
| July 17, 2026 | 388439.0 |
| July 16, 2026 | 387564.0 |
| July 15, 2026 | 393516.0 |
| July 14, 2026 | 395901.0 |
| July 13, 2026 | 391020.0 |
| July 10, 2026 | 397124.0 |
| July 09, 2026 | 402947.0 |
| July 08, 2026 | 394909.0 |
| July 07, 2026 | 397367.0 |
| July 06, 2026 | 406230.0 |
| July 02, 2026 | 402529.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:ESCKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ESCKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |