Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 490.56M
July 31, 2026 493.85M
June 30, 2026 499.76M
May 29, 2026 504.00M
April 30, 2026 504.95M
March 31, 2026 510.01M
February 27, 2026 526.47M
January 30, 2026 526.17M
December 31, 2025 537.60M
November 28, 2025 548.06M
October 31, 2025 555.30M
September 30, 2025 558.72M
August 29, 2025 558.18M
July 31, 2025 557.68M
June 30, 2025 561.57M
May 30, 2025 553.97M
April 30, 2025 544.60M
March 31, 2025 537.56M
February 28, 2025 547.58M
January 31, 2025 548.94M
December 31, 2024 548.44M
November 29, 2024 555.66M
October 31, 2024 556.69M
September 30, 2024 574.55M
August 30, 2024 583.21M
Date Value
July 31, 2024 576.70M
June 28, 2024 566.44M
May 31, 2024 566.72M
April 30, 2024 560.70M
March 28, 2024 569.55M
February 29, 2024 571.80M
January 31, 2024 579.62M
December 29, 2023 591.37M
November 30, 2023 575.54M
October 31, 2023 556.67M
September 29, 2023 572.42M
August 31, 2023 588.27M
July 31, 2023 604.46M
June 30, 2023 597.52M
May 31, 2023 592.64M
April 28, 2023 606.29M
March 31, 2023 599.98M
February 28, 2023 598.40M
January 31, 2023 607.53M
December 30, 2022 585.76M
November 30, 2022 600.23M
October 31, 2022 598.93M
September 30, 2022 588.45M
August 31, 2022 619.57M
July 29, 2022 628.10M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:EVIBX", "assets_under_management")
Last 5 Data Points: =YCS("M:EVIBX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.