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
August 25, 2026 49.97M
August 24, 2026 49.36M
August 21, 2026 48.99M
August 20, 2026 48.79M
August 19, 2026 49.07M
August 18, 2026 48.94M
August 17, 2026 49.27M
August 14, 2026 49.23M
August 13, 2026 49.44M
August 12, 2026 49.29M
August 11, 2026 49.06M
August 10, 2026 49.65M
August 07, 2026 50.21M
August 06, 2026 50.14M
August 05, 2026 50.21M
August 04, 2026 50.27M
August 03, 2026 49.83M
July 31, 2026 49.54M
July 30, 2026 49.51M
July 29, 2026 49.03M
July 28, 2026 49.44M
July 27, 2026 49.61M
July 24, 2026 49.34M
July 23, 2026 49.49M
July 22, 2026 49.72M
Date Value
July 21, 2026 49.78M
July 20, 2026 49.49M
July 17, 2026 49.56M
July 16, 2026 49.65M
July 15, 2026 49.85M
July 14, 2026 49.82M
July 13, 2026 49.67M
July 10, 2026 50.22M
July 09, 2026 50.23M
July 08, 2026 50.10M
July 07, 2026 50.29M
July 06, 2026 50.63M
July 02, 2026 50.13M
July 01, 2026 50.23M
June 30, 2026 50.42M
June 29, 2026 50.36M
June 26, 2026 50.12M
June 25, 2026 50.23M
June 24, 2026 50.09M
June 23, 2026 50.10M
June 22, 2026 50.46M
June 18, 2026 50.70M
June 17, 2026 50.48M
June 16, 2026 50.71M
June 15, 2026 50.79M

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