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 26, 2026 276.11M
August 25, 2026 276.23M
August 24, 2026 274.62M
August 21, 2026 275.93M
August 20, 2026 272.79M
August 19, 2026 274.34M
August 18, 2026 272.92M
August 17, 2026 276.94M
August 14, 2026 278.28M
August 13, 2026 277.57M
August 12, 2026 276.35M
August 11, 2026 274.43M
August 10, 2026 274.43M
August 07, 2026 274.92M
August 06, 2026 272.13M
August 05, 2026 272.81M
August 04, 2026 273.18M
August 03, 2026 267.86M
July 31, 2026 264.62M
July 30, 2026 263.86M
July 29, 2026 258.34M
July 28, 2026 262.15M
July 27, 2026 263.23M
July 24, 2026 262.50M
July 23, 2026 263.64M
Date Value
July 22, 2026 265.98M
July 21, 2026 266.23M
July 20, 2026 262.01M
July 17, 2026 263.00M
July 16, 2026 265.35M
July 15, 2026 267.54M
July 14, 2026 267.44M
July 13, 2026 265.99M
July 10, 2026 269.20M
July 09, 2026 268.71M
July 08, 2026 265.79M
July 07, 2026 267.20M
July 06, 2026 270.37M
July 02, 2026 267.28M
July 01, 2026 268.26M
June 30, 2026 270.62M
June 29, 2026 268.58M
June 26, 2026 266.16M
June 25, 2026 266.89M
June 24, 2026 264.62M
June 23, 2026 265.03M
June 22, 2026 270.25M
June 18, 2026 269.38M
June 17, 2026 266.20M
June 16, 2026 268.92M

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