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
August 31, 2026 6.692M
July 31, 2026 7.113M
June 30, 2026 7.124M
May 29, 2026 7.197M
April 30, 2026 7.212M
March 31, 2026 7.245M
February 27, 2026 8.099M
January 30, 2026 8.213M
December 31, 2025 8.183M
November 28, 2025 8.315M
October 31, 2025 8.292M
September 30, 2025 8.497M
August 29, 2025 8.485M
July 31, 2025 8.407M
June 30, 2025 8.298M
May 30, 2025 8.254M
April 30, 2025 7.990M
March 31, 2025 7.951M
February 28, 2025 8.405M
January 31, 2025 8.707M
December 31, 2024 8.775M
November 29, 2024 8.032M
October 31, 2024 7.889M
September 30, 2024 7.874M
August 30, 2024 7.691M
Date Value
July 31, 2024 7.626M
June 28, 2024 10.02M
May 31, 2024 10.12M
April 30, 2024 11.39M
March 28, 2024 10.92M
February 29, 2024 10.86M
January 31, 2024 10.10M
December 29, 2023 9.491M
November 30, 2023 9.251M
October 31, 2023 11.62M
September 29, 2023 11.57M
August 31, 2023 11.54M
July 31, 2023 11.46M
June 30, 2023 6.026M
May 31, 2023 5.916M
April 28, 2023 5.814M
March 31, 2023 5.785M
February 28, 2023 5.773M
January 31, 2023 7.079M
December 30, 2022 6.839M
November 30, 2022 6.821M
October 31, 2022 6.694M
September 30, 2022 6.454M
August 31, 2022 6.585M
July 29, 2022 6.813M

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