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 27, 2026 268.11M
October 26, 2026 265.57M
October 23, 2026 264.14M
October 22, 2026 265.55M
October 21, 2026 268.59M
October 20, 2026 266.83M
October 19, 2026 265.09M
October 16, 2026 264.62M
October 15, 2026 267.47M
October 14, 2026 265.32M
October 13, 2026 268.99M
October 12, 2026 269.26M
October 09, 2026 270.18M
October 08, 2026 268.41M
October 07, 2026 269.00M
October 05, 2026 271.06M
October 02, 2026 269.46M
October 01, 2026 267.62M
September 30, 2026 266.80M
September 29, 2026 267.89M
September 28, 2026 268.05M
September 25, 2026 270.51M
September 24, 2026 269.23M
September 23, 2026 269.95M
September 22, 2026 273.28M
Date Value
September 21, 2026 272.45M
September 18, 2026 270.16M
September 17, 2026 270.84M
September 16, 2026 267.75M
September 15, 2026 268.76M
September 14, 2026 270.02M
September 11, 2026 271.06M
September 10, 2026 268.95M
September 09, 2026 271.79M
September 08, 2026 273.51M
September 04, 2026 274.89M
September 03, 2026 273.98M
September 02, 2026 271.55M
September 01, 2026 269.64M
August 31, 2026 272.25M
August 28, 2026 273.17M
August 27, 2026 276.17M
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

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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.