E-Valuator Moderate (50%-70%) RMS Fund Service (EVMLX)
12.53
+0.06
(+0.48%)
USD |
Aug 25 2026
EVMLX Total Assets Under Management: 148.68M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 25, 2026 | 148.68M |
| August 24, 2026 | 147.37M |
| August 21, 2026 | 147.28M |
| August 20, 2026 | 146.57M |
| August 19, 2026 | 147.57M |
| August 18, 2026 | 146.99M |
| August 17, 2026 | 148.97M |
| August 14, 2026 | 149.27M |
| August 13, 2026 | 149.60M |
| August 12, 2026 | 149.02M |
| August 11, 2026 | 149.89M |
| August 10, 2026 | 150.96M |
| August 07, 2026 | 152.48M |
| August 06, 2026 | 151.41M |
| August 05, 2026 | 152.00M |
| August 04, 2026 | 152.41M |
| August 03, 2026 | 150.10M |
| July 31, 2026 | 149.14M |
| July 30, 2026 | 148.95M |
| July 29, 2026 | 148.49M |
| July 28, 2026 | 150.68M |
| July 27, 2026 | 151.55M |
| July 24, 2026 | 151.08M |
| July 23, 2026 | 151.89M |
| July 22, 2026 | 152.99M |
| Date | Value |
|---|---|
| July 21, 2026 | 153.45M |
| July 20, 2026 | 151.65M |
| July 17, 2026 | 152.64M |
| July 16, 2026 | 153.37M |
| July 15, 2026 | 154.39M |
| July 14, 2026 | 154.32M |
| July 13, 2026 | 153.65M |
| July 10, 2026 | 155.48M |
| July 09, 2026 | 155.34M |
| July 08, 2026 | 154.72M |
| July 07, 2026 | 155.38M |
| July 06, 2026 | 156.94M |
| July 02, 2026 | 156.11M |
| July 01, 2026 | 156.53M |
| June 30, 2026 | 157.38M |
| June 29, 2026 | 156.71M |
| June 26, 2026 | 155.66M |
| June 25, 2026 | 156.07M |
| June 24, 2026 | 155.13M |
| June 23, 2026 | 155.38M |
| June 22, 2026 | 157.34M |
| June 18, 2026 | 157.15M |
| June 17, 2026 | 155.74M |
| June 16, 2026 | 156.89M |
| June 15, 2026 | 157.50M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EVMLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EVMLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |