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 46.57M
September 10, 2026 46.22M
September 09, 2026 46.60M
September 08, 2026 46.96M
September 04, 2026 47.24M
September 03, 2026 47.67M
September 02, 2026 47.22M
September 01, 2026 47.00M
August 31, 2026 47.42M
August 28, 2026 47.55M
August 27, 2026 47.81M
August 26, 2026 47.63M
August 25, 2026 47.66M
August 24, 2026 47.52M
August 21, 2026 47.70M
August 20, 2026 47.55M
August 19, 2026 47.94M
August 18, 2026 47.76M
August 17, 2026 48.20M
August 14, 2026 48.35M
August 13, 2026 48.43M
August 12, 2026 48.25M
August 11, 2026 48.08M
August 10, 2026 48.17M
August 07, 2026 48.19M
Date Value
August 06, 2026 47.91M
August 05, 2026 47.95M
August 04, 2026 48.08M
August 03, 2026 47.54M
July 31, 2026 46.99M
July 30, 2026 46.87M
July 29, 2026 46.16M
July 28, 2026 46.77M
July 27, 2026 46.76M
July 24, 2026 46.75M
July 23, 2026 46.81M
July 22, 2026 47.28M
July 21, 2026 47.39M
July 20, 2026 46.91M
July 17, 2026 47.03M
July 16, 2026 47.40M
July 15, 2026 47.66M
July 14, 2026 47.65M
July 13, 2026 47.71M
July 10, 2026 48.14M
July 09, 2026 48.10M
July 08, 2026 47.70M
July 07, 2026 47.86M
July 06, 2026 48.51M
July 02, 2026 48.20M

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