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
September 11, 2026 598.52M
September 10, 2026 593.25M
September 09, 2026 598.57M
September 08, 2026 605.84M
September 04, 2026 612.84M
September 03, 2026 611.76M
September 02, 2026 606.99M
September 01, 2026 601.56M
August 31, 2026 610.75M
August 28, 2026 614.98M
August 27, 2026 619.83M
August 26, 2026 618.63M
August 25, 2026 617.33M
August 24, 2026 617.19M
August 21, 2026 622.09M
August 20, 2026 617.05M
August 19, 2026 623.40M
August 18, 2026 621.23M
August 17, 2026 628.59M
August 14, 2026 633.58M
August 13, 2026 631.55M
August 12, 2026 626.81M
August 11, 2026 625.06M
August 10, 2026 623.48M
August 07, 2026 628.73M
Date Value
August 06, 2026 623.26M
August 05, 2026 625.48M
August 04, 2026 626.59M
August 03, 2026 614.03M
July 31, 2026 603.49M
July 30, 2026 604.30M
July 29, 2026 601.09M
July 28, 2026 606.00M
July 27, 2026 602.10M
July 24, 2026 597.08M
July 23, 2026 593.88M
July 22, 2026 597.49M
July 21, 2026 603.05M
July 20, 2026 598.91M
July 17, 2026 604.09M
July 16, 2026 609.92M
July 15, 2026 605.36M
July 14, 2026 604.47M
July 13, 2026 604.66M
July 10, 2026 607.32M
July 09, 2026 607.35M
July 08, 2026 599.23M
July 07, 2026 604.66M
July 06, 2026 610.73M
July 02, 2026 608.73M

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