Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
May 29, 2026 80.26M
April 30, 2026 90.85M
March 31, 2026 92.84M
February 27, 2026 95.45M
January 30, 2026 94.62M
December 31, 2025 92.85M
November 28, 2025 81.11M
October 31, 2025 82.06M
September 30, 2025 81.87M
August 29, 2025 81.66M
July 31, 2025 83.12M
June 30, 2025 82.59M
May 30, 2025 81.97M
April 30, 2025 80.32M
March 31, 2025 83.42M
February 28, 2025 84.31M
January 31, 2025 83.19M
December 31, 2024 85.49M
November 29, 2024 86.66M
October 31, 2024 85.17M
September 30, 2024 84.36M
August 30, 2024 83.74M
July 31, 2024 85.03M
June 28, 2024 87.14M
May 31, 2024 87.74M
Date Value
April 30, 2024 85.61M
March 28, 2024 84.63M
February 29, 2024 84.96M
January 31, 2024 84.32M
December 29, 2023 82.30M
November 30, 2023 78.46M
October 31, 2023 77.16M
September 29, 2023 77.40M
August 31, 2023 75.71M
July 31, 2023 80.73M
June 30, 2023 72.78M
May 31, 2023 73.75M
April 28, 2023 73.69M
March 31, 2023 71.47M
February 28, 2023 72.28M
January 31, 2023 69.86M
December 30, 2022 65.60M
November 30, 2022 60.61M
October 31, 2022 75.86M
September 30, 2022 69.92M
August 31, 2022 70.36M
July 29, 2022 73.42M
June 30, 2022 51.78M
May 31, 2022 57.89M
April 29, 2022 50.49M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ESHIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ESHIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.