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
October 26, 2026 233.94M
October 23, 2026 233.52M
October 22, 2026 233.75M
October 21, 2026 232.34M
October 20, 2026 232.17M
October 19, 2026 232.16M
October 16, 2026 231.45M
October 15, 2026 230.80M
October 14, 2026 229.92M
October 13, 2026 230.04M
October 12, 2026 225.23M
October 09, 2026 227.83M
October 08, 2026 227.73M
October 07, 2026 227.82M
October 06, 2026 227.95M
October 05, 2026 227.71M
October 02, 2026 227.61M
October 01, 2026 228.59M
September 30, 2026 227.75M
September 29, 2026 227.71M
September 28, 2026 227.87M
September 25, 2026 228.27M
September 24, 2026 227.93M
September 23, 2026 227.76M
September 22, 2026 228.43M
Date Value
September 21, 2026 228.19M
September 18, 2026 228.09M
September 17, 2026 228.06M
September 16, 2026 226.66M
September 15, 2026 226.31M
September 14, 2026 226.25M
September 11, 2026 226.25M
September 10, 2026 226.27M
September 09, 2026 226.67M
September 08, 2026 226.54M
September 04, 2026 226.26M
September 03, 2026 224.89M
September 02, 2026 224.66M
September 01, 2026 223.88M
August 31, 2026 223.38M
August 28, 2026 223.51M
August 27, 2026 223.90M
August 26, 2026 223.63M
August 25, 2026 223.59M
August 24, 2026 223.14M
August 21, 2026 222.87M
August 20, 2026 223.00M
August 19, 2026 223.20M
August 18, 2026 222.89M
August 17, 2026 222.65M

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