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 26, 2026 258.17M
October 23, 2026 257.97M
October 22, 2026 259.20M
October 21, 2026 261.73M
October 20, 2026 260.72M
October 19, 2026 260.05M
October 16, 2026 259.69M
October 15, 2026 264.11M
October 14, 2026 262.16M
October 13, 2026 265.35M
October 12, 2026 265.56M
October 09, 2026 266.37M
October 08, 2026 265.17M
October 07, 2026 265.06M
October 05, 2026 266.52M
October 02, 2026 265.31M
October 01, 2026 263.40M
September 30, 2026 263.06M
September 29, 2026 264.12M
September 28, 2026 264.29M
September 25, 2026 267.23M
September 24, 2026 266.42M
September 23, 2026 267.17M
September 22, 2026 270.63M
September 21, 2026 269.94M
Date Value
September 18, 2026 267.66M
September 17, 2026 268.31M
September 16, 2026 265.67M
September 15, 2026 266.54M
September 14, 2026 267.93M
September 11, 2026 269.65M
September 10, 2026 269.15M
September 09, 2026 271.75M
September 08, 2026 273.16M
September 04, 2026 275.93M
September 03, 2026 274.75M
September 02, 2026 272.50M
September 01, 2026 270.89M
August 31, 2026 273.39M
August 28, 2026 274.22M
August 27, 2026 276.26M
August 26, 2026 276.39M
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

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