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 276.51M
August 24, 2026 273.73M
August 21, 2026 273.86M
August 20, 2026 271.72M
August 19, 2026 273.74M
August 18, 2026 272.48M
August 17, 2026 277.15M
August 14, 2026 277.57M
August 13, 2026 278.12M
August 12, 2026 276.96M
August 11, 2026 276.94M
August 10, 2026 277.52M
August 07, 2026 279.10M
August 06, 2026 276.91M
August 05, 2026 275.95M
August 04, 2026 276.16M
August 03, 2026 271.30M
July 31, 2026 269.07M
July 30, 2026 267.65M
July 29, 2026 263.02M
July 28, 2026 266.74M
July 27, 2026 267.89M
July 24, 2026 267.27M
July 23, 2026 268.97M
July 22, 2026 271.13M
Date Value
July 21, 2026 271.72M
July 20, 2026 267.97M
July 17, 2026 269.02M
July 16, 2026 270.40M
July 15, 2026 272.43M
July 14, 2026 272.65M
July 13, 2026 271.10M
July 10, 2026 274.59M
July 09, 2026 274.20M
July 08, 2026 271.85M
July 07, 2026 273.12M
July 06, 2026 276.31M
July 02, 2026 274.24M
July 01, 2026 275.22M
June 30, 2026 277.70M
June 29, 2026 276.19M
June 26, 2026 274.28M
June 25, 2026 275.17M
June 24, 2026 273.22M
June 23, 2026 273.63M
June 22, 2026 277.84M
June 18, 2026 277.21M
June 17, 2026 274.36M
June 16, 2026 277.05M
June 15, 2026 278.29M

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