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 524.92M
September 10, 2026 522.28M
September 09, 2026 527.91M
September 08, 2026 534.80M
September 04, 2026 538.70M
September 03, 2026 538.57M
September 02, 2026 534.50M
September 01, 2026 532.97M
August 31, 2026 539.98M
August 28, 2026 542.66M
August 27, 2026 546.56M
August 26, 2026 540.33M
August 25, 2026 547.40M
August 24, 2026 546.33M
August 21, 2026 548.35M
August 20, 2026 545.87M
August 19, 2026 548.66M
August 18, 2026 546.14M
August 17, 2026 549.09M
August 14, 2026 555.63M
August 13, 2026 558.43M
August 12, 2026 554.56M
August 11, 2026 555.84M
August 10, 2026 554.64M
August 07, 2026 555.46M
Date Value
August 06, 2026 550.22M
August 05, 2026 548.91M
August 04, 2026 544.46M
August 03, 2026 534.87M
July 31, 2026 528.56M
July 30, 2026 539.32M
July 29, 2026 533.81M
July 28, 2026 541.54M
July 27, 2026 537.00M
July 24, 2026 534.27M
July 23, 2026 533.25M
July 22, 2026 536.68M
July 21, 2026 537.35M
July 20, 2026 537.35M
July 17, 2026 539.21M
July 16, 2026 545.51M
July 15, 2026 543.67M
July 14, 2026 542.01M
July 13, 2026 541.01M
July 10, 2026 545.45M
July 09, 2026 544.77M
July 08, 2026 541.87M
July 07, 2026 546.57M
July 06, 2026 549.83M
July 02, 2026 547.61M

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